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Worksave Buyout Plan Worksave Pension Worksave Trust

L&G Cash Fund

L&G PMC Cash Fund 3

L&G PMC Cash Fund G17

L&G PMC Cash Fund G25

Fund codeEAB3

Fund facts

Fund size
£846.9m
Base currency
GBP
Launch date
Dec 1977
Domicile
UK

As at 30 Nov 2024

Fund aim

The objective of this Fund is to maintain capital and to provide a return in line with money market rates, before charges. Notes: A. The Fund will generally invest in short term deposits, certificates of deposit, government bonds (predominantly UK) issued in pounds sterling (a type of loan that pays interest) and Repos. Repos are an agreement between two parties to sell or buy an asset and later reverse the trade at an agreed date and price. B. If the interest earned by the fund’s assets is insufficient to cover the fund management charge and any additional fund expenses, the unit price will fall.

ABI Sector

Deposit & Treasury

Charges

Investment management charge
Additional expenses0.00%
Fund management charge0.15%

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-202468101214
L&G PMC Cash Fund 3IA Short Term Money Market NR

Performance summary (%)

As at 30 Nov 2024

CumulativeFundBenchmarkRelative
3 years11.2410.19+1.05
5 years11.6110.24+1.37
AnnualisedFundBenchmarkRelative
1 year5.244.89+0.35
3 years3.613.28+0.33
5 years2.221.97+0.25
Rolling 12-month performance
Calendar year performance
Annualised performance

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

FundBenchmarkRelative
20150.460.10+0.36
20160.440.16+0.28
20170.240.04+0.20
20180.450.23+0.22
20190.740.49+0.25
20200.450.26+0.19
2021-0.01-0.12+0.11
20220.570.41+0.16
20234.153.73+0.42
20245.374.99+0.38

Performance for the unit class in GBP, launched on 21 December 1977. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

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

Asset (%)

Cash100.0
Created with Highcharts 11.4.3

Days to maturity (%)

0 to 7 days35.7
7 days to 1 month1.0
1 to 3 months30.9
3 to 6 months20.4
6 to 12 months12.1

Credit rating (%)

AA3.2
AA-21.7
A+53.3
A21.8

Source: Standard & Poor's

Top 10 issuers48.4
Rest of portfolio51.6

Top 10 issuers (%)

DZ Bank8.0
Bank of Tokyo Mistsubishi5.6
Rabobank5.4
KBC Bank4.8
Nationwide Building Society4.8
Toronto Dominion Bank4.3
National Bank of Canada4.0
Sumitomo Mitsui Trust Bank4.0
Mizuho Bank3.8
BNP Paribas3.7

Country (%)

Japan17.7
Canada12.9
United Kingdom10.8
France10.4
Germany8.0
Netherlands8.0
Australia6.8
Belgium6.4
Singapore6.0
Other13.0

Prices

Name
GBP
Price
1357.32p
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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