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 Sensitive Fund 3.

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

Fund facts

Fund size
£0.2m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.56%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling Long Bond

Charges

Investment management charge	0.20%
Additional expenses	0.00%
Fund management charge	0.20%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund
3 years	-21.68
5 years	-20.82

Annualised	Fund
1 year	9.46
3 years	-7.82
5 years	-4.56
Since launch	-

As at 30 Sep 2024

Cumulative	Fund
3 years	-21.68
5 years	-20.82

Annualised	Fund
1 year	9.46
3 years	-7.82
5 years	-4.56
Since launch	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2015	-
2016	20.96
2017	-3.65
2018	0.10
2019	14.92
2020	3.72
2021	-2.52
2022	-29.40
2023	1.34
2024	9.46

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	20.96	-3.65	0.10	14.92	3.72	-2.52	-29.40	1.34	9.46

Calendar year performance (%)

	Fund
2014	-
2015	-
2016	16.63
2017	3.39
2018	-1.61
2019	9.44
2020	9.74
2021	-1.15
2022	-28.24
2023	7.12

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	16.63	3.39	-1.61	9.44	9.74	-1.15	-28.24	7.12

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	9.46	-7.82	-4.56	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	9.46	-7.82	-4.56	-

Performance for the Primary unit class in GBP, launched on 23 April 2014. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 23 May 2014. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 02 February 2015. 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	13.7
	5 - 10 Years	30.9
	10 - 15 Years	10.2
	15 - 20 Years	22.9
	20 - 25 Years	8.7
	25 - 30 Years	6.8
	30 - 40 Years	5.1
	40+ Years	1.8

Credit rating (%)

	AAA	0.5
	AA	47.1
	A	34.4
	BBB	18.0
	Other	0.0

Sector (%)

	Government	41.2
	Core Financials	12.8
	Utilities	10.9
	Housing Associations	5.6
	Consumer Goods	5.3
	Consumer Services	4.6
	Telecommunications	3.7
	Industrials	3.3
	Health Care	3.2
	Other	9.5

	Top 10 holdings	41.1
	Rest of portfolio	59.0

No. of issuers in fund

289

Top 10 holdings (%)

UK IL Gilt 0.125% 10 Aug 31	15.3
UK IL Gilt 0.625% 22 Mar 40	6.7
UK IL Gilt 0.125% 10 Aug 41	3.7
UK IL Gilt 0.5% 22 Mar 50	3.0
UK IL Gilt 0.625% 22 Mar 45	2.7
UK IL Gilt 0.125% 22 Mar 46	2.5
UK IL Gilt 0.75% 22 Mar 34	2.4
UK IL Gilt 1.25% 22 Nov 54	2.0
UK IL Gilt 0.125% 22 Mar 58	1.4
Zurich Financial Services AG	1.4

Country (%)

	United Kingdom	73.0
	United States	13.6
	France	2.6
	Germany	2.6
	Switzerland	2.4
	Australia	1.6
	Mexico	0.8
	Italy	0.7
	Netherlands	0.7
	Other	2.1

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

1029.38p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1021.13p

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.

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

L&G PMC Future World Inflation Sensitive Annuity Aware Fund 3

L&G PMC Future World Inflation Sensitive Annuity Aware Fund G25

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Years to maturity (%)

Credit rating (%)

Sector (%)

Top 10 holdings (%)

Country (%)

Fund managers

Prices

Important Information

Index disclaimer