Fund facts

Fund size
£1.1m
Base currency
GBP
Launch date
Apr 2022
Domicile
United Kingdom

As at 31 Mar 2024

Fund aim

Benchmark

Charges

Investment management charge	0.30%
Additional expenses	0.04%
Fund management charge	0.34%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 31 Mar 2024

Cumulative	Fund
3 years	-
5 years	-

Annualised	Fund
1 year	-
3 years	-
5 years	-
Since launch	-

As at 31 Mar 2024

Cumulative	Fund
3 years	-
5 years	-

Annualised	Fund
1 year	-
3 years	-
5 years	-
Since launch	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2015	-
2016	-
2017	-
2018	-
2019	-
2020	-
2021	-
2022	-
2023	-
2024	-

12 months to 31 March	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	-	-

Calendar year performance (%)

	Fund
2014	-
2015	-
2016	-
2017	-
2018	-
2019	-
2020	-
2021	-
2022	-
2023	-

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	-	-	-	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	-	-	-	-

Performance for the GBP currency hedged unit class in GBP, launched on 10 December 2021. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the GBP currency hedged (Daily Midday) unit class in GBP, launched on 31 March 2022. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the GBP currency hedged (Distribution) unit class in GBP, launched on 01 March 2022. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 01 April 2022. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Portfolio

As at 31 Mar 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

USD	78.9
EUR	14.5
GBP	6.0
AUD	0.2
JPY	0.1
Other	0.0

Years to maturity (%)

	0 - 5 Years	78.3
	5 - 10 Years	16.9
	10 - 15 Years	1.0
	15 - 20 Years	1.0
	20 - 25 Years	0.7
	25 - 30 Years	1.3
	30+ Years	0.9
	Other	0.0

	Top 10 issuers	11.9
	Rest of portfolio	88.1

No. of issuers

540

Top 10 issuers (%)

United States of America	2.9
Hungary	1.3
Romania	1.2
Kingdom of Bahrain	1.0
Dominican Republic	1.0
First Quantum Minerals	0.9
Republic of South Africa	0.9
Melco International Development	0.9
Iliad HoldingSU	0.9
Federal Republic of Germany	0.8

	Fund	Benchmark	Relative
AAA	0.8	0.3	0.6
AA	4.4	3.5	0.9
A	11.2	15.7	-4.5
BBB	20.1	20.9	-0.9
BB	27.5	32.5	-5.1
B	26.7	22.0	4.7
CCC	3.9	3.6	0.3
CC	0.3	0.2	0.0
C	0.6	0.3	0.4
DDD	0.4	0.3	0.0
D	0.0	0.0	0.0
NR	1.2	0.6	0.6
Cash	2.9	0.1	2.9
Not Classified	-	0.0	0.0

Country (%)

	Fund	Benchmark	Relative
Banks	14.5	9.8	4.8
Consumer Services	17.1	13.9	3.2
Cash and Equivalents	2.9	0.1	2.9
Sovereign	20.1	18.1	2.0
Technology	5.3	4.0	1.3
Basic Materials	6.7	5.9	0.8
Consumer Goods	6.7	6.3	0.4
Real Estate	3.4	3.1	0.3
ABS	0.3	0.0	0.2
Unknown	0.0	0.0	0.0
Insurance	0.5	0.9	-0.4
Industrials	9.0	9.5	-0.6
Telecommunications	3.9	4.5	-0.6
Financial Services	1.3	1.9	-0.6
Health Care	3.9	5.0	-1.1
Utilities	3.8	6.5	-2.7
Oil & Gas	0.6	10.6	-10.0

Prices

Name

GBP

Price

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP Hedged

Price

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP Hedged

Price

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP Hedged

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 Global Diversified Credit 3

Fund facts

Fund aim

Benchmark

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Currency (%)

Years to maturity (%)

Top 10 issuers (%)

Credit rating (%)

Country (%)

Top sector over/underweights (%)

Prices

Important Information