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

Fund facts

Fund size
£5.6m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.00%

As at 29 Feb 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 29 Feb 2024

    CumulativeFundBenchmark
    3 years6.647.14
    5 years7.357.97
    AnnualisedBenchmark
    1 year4.914.97
    3 years2.172.32
    5 years1.431.54
    Since launch1.38-

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years5.686.21
    5 years6.537.14
    AnnualisedBenchmark
    1 year4.574.71
    3 years1.862.04
    5 years1.271.39
    Since launch1.25-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

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

    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
    4.912.171.431.38
    Benchmark4.972.321.54-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    4.571.861.271.25
    Benchmark4.712.041.39-

    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 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset (%)

    Certificate of Deposit51.2
    Repurchase Agreement14.5
    Floating Rate Notes12.3
    Commercial Paper11.9
    Deposit (Overnight)10.1

    Days to maturity (%)

    Overnight26.6
    2 to 7 days10.9
    7 days to 1 month5.2
    1 to 3 months23.4
    3 to 6 months24.8
    6 to 12 months9.2

    Credit rating (%)

    AA+1.5
    AA5.2
    AA-20.7
    A+44.2
    A28.4
    Top 10 issuers52.0
    Rest of portfolio48.0

    Top 10 issuers (%)

    United Kingdom Treasury*17.0
    BNP Paribas4.8
    Mizuho Corporate Bank4.2
    BRED Banque Populaire4.2
    Sumitomo Mitsui Trust Bank4.1
    Sumitomo Mitsui Banking Corp3.8
    BFCM3.7
    Bank of Tokyo Mitsubishi UFJ3.6
    First Abu Dhabi Bank3.3
    Goldman Sachs3.3

    *Includes reverse repurchase agreements collateralised with UK Treasury issuance.

    Country (%)

    United Kingdom24.7
    France19.8
    Japan16.1
    Canada9.4
    Australia5.5
    United States4.0
    United Arab Emirates3.4
    Netherlands3.4
    Belgium3.3
    Other10.5

    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
    1079.90p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1093.09p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1083.60p
    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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