Legal & General (PMC) Pre-Retirement Inflation Linked Fund

L&G PMC Future World Inflation Linked Annuity Aware Fund 3

L&G PMC Future World Inflation Linked Annuity Aware Fund G25

Fund code

This fund is designed for people who anticipate buying an annuity (a guaranteed income). If you invest in this fund but you do NOT plan to buy an annuity, it is important to review your retirement plans and consider selecting a different investment which may match your intentions more closely.

Please note that the name of the Fund was previously the L&G PMC Pre-Retirement Inflation Linked Fund 3.

Please note that the name of the Fund was previously the L&G PMC Pre-Retirement Inflation Linked Fund G25.

Fund facts

Fund size
£3.7m
Base currency
GBP
Launch date
Oct 2012
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Sterling Long Bond

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFund
    3 years-29.53
    5 years-21.67
    AnnualisedFund
    1 year0.14
    3 years-11.00
    5 years-4.76
    Since launch1.54

    As at 31 Dec 2023

    CumulativeFund
    3 years-31.49
    5 years-16.42
    AnnualisedFund
    1 year4.84
    3 years-11.84
    5 years-3.52
    Since launch2.03
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    Fund
    201418.70
    2015-1.26
    201621.19
    20173.47
    2018-1.25
    20199.58
    202011.33
    2021-0.09
    2022-34.60
    20234.84

    Calendar year performance (%)

    Fund
    201418.70
    2015-1.26
    201621.19
    20173.47
    2018-1.25
    20199.58
    202011.33
    2021-0.09
    2022-34.60
    20234.84

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund0.14-11.00-4.761.54

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund4.84-11.84-3.522.03

    Performance for the Primary unit class in GBP, launched on 17 March 2004. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 23 September 2015. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 18 October 2012. 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 18 October 2012. 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.

    Portfolio

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

    Years to maturity (%)

    0 - 5 Years8.8
    5 - 10 Years12.0
    10 - 15 Years19.5
    15 - 20 Years25.5
    20 - 25 Years13.7
    25 - 30 Years12.2
    30 - 40 Years5.7
    40+ Years2.6

    Credit rating (%)

    AAA0.5
    AA58.6
    A26.4
    BBB14.6
    Other0.0

    Sector (%)

    Government53.5
    Core Financials10.4
    Utilities8.0
    Housing Associations4.4
    Consumer Services4.2
    Consumer Goods3.8
    Telecommunications3.3
    Health Care3.1
    Industrials2.5
    Other6.9
    Top 10 holdings50.7
    Rest of portfolio49.4
    No. of issuers in fund263

    Top 10 holdings (%)

    UK IL Gilt 0.75% 22 Mar 3412.3
    UK IL Gilt 0.625% 22 Mar 407.2
    UK IL Gilt 0.125% 22 Mar 446.7
    UK IL Gilt 0.125% 22 Mar 396.3
    UK Inf-Linked Gilt 0.125% 22 Mar 515.9
    UK IL Gilt 0.5% 22 Mar 503.8
    UK IL Gilt 0.125% 22 Nov 563.2
    UK IL Gilt 0.125% 22 Mar 462.0
    UK IL Gilt 0.125% 22 Mar 292.0
    UK IL Gilt 0.125% 22 Nov 651.4

    Country (%)

    United Kingdom80.3
    United States9.3
    Germany2.3
    France1.8
    Switzerland1.4
    Netherlands1.1
    Australia0.8
    Mexico0.8
    Italy0.6
    Other1.7

    Fund Managers

    LGIM Portfolio Solutions

    The Fund's strategic asset allocation is set and maintained by LGIM's Portfolio Solutions team. This team has a wealth of experience and is drawn from financial, actuarial and consultancy backgrounds. They are involved in asset allocation work for a wide range of LGIM's clients, typically large pension and insurance funds.

    LGIM Index Fund 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.

    Prices

    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
    Name
    GBP
    Price
    1658.58p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1639.29p
    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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