L&G PMC Sterling Liquidity (ex Deposit) Fund G25

L&G PMC Sterling Liquidity Fund 3

L&G PMC Sterling Liquidity Fund G25

Fund code
Price1115.75p
As at21 Nov 2024
Price1130.05p
As at21 Nov 2024
Price1119.51p
As at21 Nov 2024
Price-
As at-
Price-
As at-

Fund facts

Fund size
£6.1m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Money Market

Charges

Investment management charge0.19%
Additional expenses0.01%
Fund management charge0.20%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years9.9410.38
    5 years10.1810.81
    AnnualisedBenchmark
    1 year5.295.30
    3 years3.213.34
    5 years1.962.07
    Since launch1.75-

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 26 Oct 2018

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 18 Jun 2015

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 26 Oct 2018

    Share class launch date: 09 Apr 2008

    Share class launch date: 01 Feb 2010

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years9.9410.38
    5 years10.1810.81
    AnnualisedBenchmark
    1 year5.295.30
    3 years3.213.34
    5 years1.962.07
    Since launch1.75-

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 26 Oct 2018

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 18 Jun 2015

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 26 Oct 2018

    Share class launch date: 09 Apr 2008

    Share class launch date: 01 Feb 2010

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    2015--
    2016--
    2017--
    2018--
    2019--
    20200.340.35
    2021-0.130.04
    20220.540.73
    20233.854.07
    20245.29-

    Calendar year performance (%)

    Benchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    20190.630.69
    20200.170.18
    2021-0.130.05
    20221.191.41
    20234.574.69

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    5.293.211.961.75
    Benchmark5.303.342.07-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    5.293.211.961.75
    Benchmark5.303.342.07-

    Data as at 30.09.2024

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

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 18 June 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.

    Performance for the Primary unit class in GBP, launched on 09 April 2008. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 01 February 2010. 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.

    Asset (%)

    Certificate of Deposit46.2
    Commercial Paper18.6
    Deposit (Overnight)15.4
    Repurchase Agreement10.1
    Floating Rate Notes9.7

    Days to maturity (%)

    Overnight26.6
    2 to 7 days7.8
    7 days to 1 month5.9
    1 to 3 months17.2
    3 to 6 months26.5
    6 to 12 months16.0

    Credit rating (%)

    AA13.7
    AA-30.6
    A+34.1
    A21.6
    Top 10 issuers49.0
    Rest of portfolio51.0

    Top 10 issuers (%)

    United Kingdom Treasury*13.4
    Sumitomo Mitsui Trust Bank5.2
    Royal Bank of Canada4.9
    Bank of Tokyo Mitsubishi UFJ4.0
    BRED Banque Populaire4.0
    ACOSS3.8
    Nordea Bank3.5
    Toronto Dominion Bank3.5
    Australia & New Zealand Banking Group3.4
    Sumitomo Mitsui Banking Corp3.4

    *Includes reverse repurchase agreements collateralised with UK Treasury issuance.

    Country (%)

    United Kingdom18.5
    Japan16.4
    France16.3
    Canada13.3
    Australia10.1
    United States6.0
    Belgium4.3
    Finland3.7
    Germany3.2
    Other8.2

    Fund Manager

    Liquidity Management

    Liquidity Management (within Global Trading and Liquidity) forms a strategic part of our asset management capability incorporating liquidity and short duration portfolios as well as securities financing.

    Prices

    Name
    GBP
    Price
    1115.75p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1130.05p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1119.51p
    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

    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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