Legal & General (PMC) Overseas Bond Index Fund

L&G PMC Overseas Bond Index Fund 3

L&G PMC Overseas Bond Index Fund G25

Fund code
Price214.50p
As at19 Apr 2024
Price210.36p
As at19 Apr 2024
Price2074.36p
As at19 Apr 2024
Price-
As at-
Price-
As at-
Price-
As at-

Fund facts

Fund size
£3.8m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.08%

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Global Fixed Interest

Charges

Investment management charge0.20%
Additional expenses0.00%
Fund management charge0.20%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFund
    3 years-10.32
    5 years-5.57
    AnnualisedFund
    1 year-3.67
    3 years-3.56
    5 years-1.14
    Since launch-

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    Share class launch date: 11 Oct 1995

    Share class launch date: 14 Jul 1999

    Share class launch date: 09 Jun 2004

    As at 31 Dec 2023

    CumulativeFund
    3 years-13.28
    5 years-6.39
    AnnualisedFund
    1 year-2.26
    3 years-4.64
    5 years-1.31
    Since launch-

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    Share class launch date: 11 Oct 1995

    Share class launch date: 14 Jul 1999

    Share class launch date: 09 Jun 2004

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    Fund
    20146.28
    20151.96
    201623.71
    2017-3.30
    20184.96
    20192.03
    20205.79
    2021-5.73
    2022-5.87
    2023-2.26

    Calendar year performance (%)

    Fund
    20146.28
    20151.96
    201623.71
    2017-3.30
    20184.96
    20192.03
    20205.79
    2021-5.73
    2022-5.87
    2023-2.26

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-3.67-3.56-1.14-

    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-2.26-4.64-1.31-

    Data as at 31.12.2023

    Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 May 2004. 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 11 October 1995. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 14 July 1999. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 09 June 2004. 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. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.

    Currency (%)

    USD52.4
    EUR24.9
    JPY18.5
    CAD2.1
    AUD1.7
    DKK0.3
    SEK0.2

    Years to maturity (%)

    0 - 5 Years49.6
    5 - 10 Years24.9
    10 - 15 Years4.6
    15 - 20 Years9.2
    20 - 25 Years4.4
    25 - 30 Years6.1
    30 - 40 Years1.0
    40+ Years0.2

    Credit rating (%)

    AAA11.0
    AA+44.3
    AA16.0
    A22.5
    A-0.1
    BBB6.1
    Top 10 holdings5.3
    Rest of portfolio94.7
    No. of issuers in fund12
    No. of issuers in index12

    Top 10 holdings (%)

    US Treasury Note/Bond 4.125% 15 Nov 320.6
    US Treasury Note/Bond 1.625% 15 May 310.6
    US Treasury Note/Bond 1.25% 15 Aug 310.6
    US Treasury Note/Bond 1.875% 15 Feb 320.6
    US Treasury Note/Bond 0.875% 15 Nov 300.5
    US Treasury Note/Bond 1.375% 15 Nov 310.5
    US Treasury Note/Bond 2.875% 15 May 320.5
    US Treasury Note/Bond 1.75% 15 Nov 290.5
    US Treasury Note/Bond 3.875% 15 Aug 330.5
    US Treasury Note/Bond 3.5% 15 Feb 330.5

    Country (%)

    United States52.4
    Japan18.5
    France6.9
    Italy6.1
    Germany5.1
    Spain4.1
    Canada2.1
    Australia1.7
    Belgium1.5
    Other1.7

    Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    LGIMIndex Fund Management Team

    Prices

    Name
    GBP
    Price
    214.50p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    210.36p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2074.36p
    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
    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. 

    Index disclaimer

    Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All rights reserved.

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