Fund code

This fund is designed for people who anticipate buying an annuity (a guaranteed income). If you invest in this fund but you do NOT plan to buy an annuity, it is important to review your retirement plans and consider selecting a different investment which may match your intentions more closely.

Please note that the name of the Fund was previously the L&G PMC Pre-Retirement Inflation Linked Fund 3.

Please note that the name of the Fund was previously the L&G PMC Pre-Retirement Inflation Linked Fund G25.

Fund facts

Fund size
£0.1m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.46%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling Long Bond

Charges

Investment management charge	0.23%
Additional expenses	0.00%
Fund management charge	0.23%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund
3 years	-29.94
5 years	-29.43

Annualised	Fund
1 year	8.44
3 years	-11.18
5 years	-6.73
Since launch	-

As at 30 Sep 2024

Cumulative	Fund
3 years	-29.94
5 years	-29.43

Annualised	Fund
1 year	8.44
3 years	-11.18
5 years	-6.73
Since launch	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

Rolling 12-month performance to last quarter end (%)

	Fund
2015	8.83
2016	23.79
2017	-5.08
2018	0.55
2019	18.00
2020	3.48
2021	-2.66
2022	-32.75
2023	-3.93
2024	8.44

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	8.83	23.79	-5.08	0.55	18.00	3.48	-2.66	-32.75	-3.93	8.44

Calendar year performance (%)

	Fund
2014	18.58
2015	-1.36
2016	21.07
2017	3.36
2018	-1.38
2019	9.47
2020	11.21
2021	-0.19
2022	-34.66
2023	4.74

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	18.58	-1.36	21.07	3.36	-1.38	9.47	11.21	-0.19	-34.66	4.74

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	8.44	-11.18	-6.73	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	8.44	-11.18	-6.73	-

Performance for the Primary unit class in GBP, launched on 17 March 2004. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 23 September 2015. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 18 October 2012. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 18 October 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Years to maturity (%)

	0 - 5 Years	11.0
	5 - 10 Years	21.5
	10 - 15 Years	15.7
	15 - 20 Years	24.3
	20 - 25 Years	5.3
	25 - 30 Years	12.0
	30 - 40 Years	7.4
	40+ Years	2.8

Credit rating (%)

	AAA	0.5
	AA	58.6
	A	27.0
	BBB	14.0

Sector (%)

	Government	53.6
	Core Financials	10.4
	Utilities	8.3
	Housing Associations	4.2
	Consumer Services	3.9
	Consumer Goods	3.6
	Telecommunications	3.1
	Health Care	2.9
	Industrials	2.5
	Other	7.5

	Top 10 holdings	50.3
	Rest of portfolio	49.7

No. of issuers in fund

260

Top 10 holdings (%)

UK IL Gilt 0.75% 22 Mar 34	10.1
UK IL Gilt 0.125% 10 Aug 41	8.9
UK IL Gilt 0.125% 22 Mar 39	6.4
UK Inf-Linked Gilt 0.125% 22 Mar 51	5.9
UK IL Gilt 0.125% 22 Mar 44	5.6
UK IL Gilt 0.5% 22 Mar 50	3.8
UK IL Gilt 0.125% 22 Nov 56	3.2
UK IL Gilt 0.125% 22 Mar 46	2.5
UK IL Gilt 0.125% 10 Aug 31	2.2
UK IL Gilt 0.125% 22 Mar 58	1.7

Country (%)

	United Kingdom	79.2
	United States	10.3
	Germany	2.1
	France	2.0
	Switzerland	1.6
	Australia	0.9
	Netherlands	0.8
	Mexico	0.7
	Italy	0.6
	Other	1.8

Fund managers

LGIM Portfolio Solutions

The Fund's strategic asset allocation is set and maintained by LGIM's Portfolio Solutions team. This team has a wealth of experience and is drawn from financial, actuarial and consultancy backgrounds. They are involved in asset allocation work for a wide range of LGIM's clients, typically large pension and insurance funds.

LGIM Index Fund Management Team

The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Prices

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1597.85p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1578.21p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Important Information

The fund performance provided is:

after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
assuming all income generated by the investments remains within the fund

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

Performance data source: Lipper.

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