Fund facts

Fund size
£5.8m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.00%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Money Market

Charges

Investment management charge	0.20%
Additional expenses	0.01%
Fund management charge	0.21%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	9.91	10.38
5 years	10.12	10.81

Annualised	Fund	Benchmark
1 year	5.28	5.30
3 years	3.20	3.34
5 years	1.95	2.07
Since launch	-	-

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

Cumulative	Fund	Benchmark
3 years	9.91	10.38
5 years	10.12	10.81

Annualised	Fund	Benchmark
1 year	5.28	5.30
3 years	3.20	3.34
5 years	1.95	2.07
Since launch	-	-

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 (%)

	Fund	Benchmark
2015	-	-
2016	-	-
2017	0.11	0.24
2018	0.33	0.50
2019	0.63	0.70
2020	0.34	0.35
2021	-0.14	0.04
2022	0.53	0.73
2023	3.84	4.07
2024	5.28	-

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	0.11	0.33	0.63	0.34	-0.14	0.53	3.84	5.28
Benchmark	-	-	0.24	0.50	0.70	0.35	0.04	0.73	4.07	-

Calendar year performance (%)

	Fund	Benchmark
2014	-	-
2015	-	-
2016	-	-
2017	0.14	0.28
2018	0.45	0.58
2019	0.62	0.69
2020	0.16	0.18
2021	-0.14	0.05
2022	1.18	1.41
2023	4.56	4.69

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	0.14	0.45	0.62	0.16	-0.14	1.18	4.56
Benchmark	-	-	-	0.28	0.58	0.69	0.18	0.05	1.41	4.69

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	5.28	3.20	1.95	-
Benchmark	5.30	3.34	2.07	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	5.28	3.20	1.95	-
Benchmark	5.30	3.34	2.07	-

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 Deposit	46.2
	Commercial Paper	18.6
	Deposit (Overnight)	15.4
	Repurchase Agreement	10.1
	Floating Rate Notes	9.7

Days to maturity (%)

	Overnight	26.6
	2 to 7 days	7.8
	7 days to 1 month	5.9
	1 to 3 months	17.2
	3 to 6 months	26.5
	6 to 12 months	16.0

Credit rating (%)

	AA	13.7
	AA-	30.6
	A+	34.1
	A	21.6

	Top 10 issuers	49.0
	Rest of portfolio	51.0

Top 10 issuers (%)

United Kingdom Treasury*	13.4
Sumitomo Mitsui Trust Bank	5.2
Royal Bank of Canada	4.9
Bank of Tokyo Mitsubishi UFJ	4.0
BRED Banque Populaire	4.0
ACOSS	3.8
Nordea Bank	3.5
Toronto Dominion Bank	3.5
Australia & New Zealand Banking Group	3.4
Sumitomo Mitsui Banking Corp	3.4

*Includes reverse repurchase agreements collateralised with UK Treasury issuance.

Country (%)

	United Kingdom	18.5
	Japan	16.4
	France	16.3
	Canada	13.3
	Australia	10.1
	United States	6.0
	Belgium	4.3
	Finland	3.7
	Germany	3.2
	Other	8.2

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.

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

L&G PMC Sterling Liquidity Fund 3

L&G PMC Sterling Liquidity 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

Asset (%)

Days to maturity (%)

Credit rating (%)

Top 10 issuers (%)

Country (%)

Fund Manager

Prices

Important Information