L&G PMC M&G PP All Stocks Corporate Bond 3

L&G PMC M&G PP All Stocks Corporate Bond G25

Fund code
Price1033.88p
As at18 Apr 2024
Price1028.22p
As at18 Apr 2024

Fund facts

Fund size
£6.3m
Launch date
Oct 2018

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Sterling Fixed Interest

Charges

Investment management charge0.45%
Additional expenses0.02%
Fund management charge0.47%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFundBenchmark
    3 years-10.90-11.24
    5 years2.58-1.19
    AnnualisedBenchmark
    1 year5.585.54
    3 years-3.77-3.89
    5 years0.51-0.24
    Since launch0.47-

    Share class launch date: 22 Oct 2018

    Share class launch date: 22 Oct 2018

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years-12.66-13.43
    5 years5.601.98
    AnnualisedBenchmark
    1 year8.678.58
    3 years-4.41-4.69
    5 years1.100.39
    Since launch0.83-

    Share class launch date: 22 Oct 2018

    Share class launch date: 22 Oct 2018

    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--
    20199.919.27
    202010.007.80
    2021-3.62-3.09
    2022-16.60-17.73
    20238.678.58

    Calendar year performance (%)

    Benchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    20199.919.27
    202010.007.80
    2021-3.62-3.09
    2022-16.60-17.73
    20238.678.58

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    5.58-3.770.510.47
    Benchmark5.54-3.89-0.24-

    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    8.67-4.411.100.83
    Benchmark8.58-4.690.39-

    Data as at 31.12.2023

    Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.

    Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.

    Portfolio

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

    Currency (%)

    GBP99.8
    USD0.2
    EUR0.1

    Credit rating (%)

    AAA3.6
    AA27.9
    A18.4
    BBB43.7
    BB2.2
    B0.3
    CCC0.3
    Cash3.1
    Other0.2

    Sector (%)

    Banking23.3
    Sovereign20.4
    Utility10.6
    Real Estate8.5
    Insurance7.1
    Asset Backed6.1
    Financial Services4.6
    Comm. Mortgage Backed3.1
    Cash3.1
    Other13.3
    Top 10 holdings13.6
    Rest of portfolio86.4

    Top 10 holdings (%)

    Lloyds Banking Group2.0
    HSBC1.5
    Barclays1.4
    European Investment Bank1.4
    Metropolitan Life Global Funding I1.3
    BNP Paribas1.2
    Banque Federative du Credit Mutuel1.2
    Electricite de France1.2
    Thames Water1.2
    EON International Finance1.2

    Country (%)

    United Kingdom60.1
    United States10.7
    France8.0
    Germany4.9
    Cash and Equivalents3.1
    Netherlands2.5
    Supranational1.4
    Spain1.3
    Switzerland1.3
    Other6.7

    Fund Manager

    Jamie Hamilton

    Jamie joined M&G Investments in 2001, as a Fund Manager in the fixed income team, managing a range of institutional corporate bond funds. Prior to joining M&G, Jamie worked for Dresdner RCM Global Investors as a fixed income fund manager, managing corporate bond funds. Jamie graduated from Newcastle University with a degree in Economics and is a CFA charter-holder.

    Prices

    Name
    GBP
    Price
    1033.88p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1028.22p
    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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