Legal & General (PMC) AAA-AA Fixed Interest All Stocks Targeted Duration Fund

L&G PMC AAA-AA Fixed Interest All Stocks Targeted Duration Fund 3

L&G PMC AAA-AA Fixed Interest All Stocks Targeted Duration Fund G25

Fund code
Price-
As at-
Price-
As at-
Price199.90p
As at6 Jul 2026
Price196.17p
As at6 Jul 2026
Price1921.33p
As at6 Jul 2026

Fund facts

Fund size
£2.0m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 31 May 2026

Fund aim

Benchmark

ABI Sector

Sterling Fixed Interest

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 May 2026

    CumulativeFundABI Sector
    3 years11.2711.41
    5 years-18.57-
    AnnualisedFundABI Sector
    1 year3.773.79
    3 years3.623.66
    5 years-4.02-2.85
    Since launch1.97-

    Share class launch date: 15 Nov 2000

    Share class launch date: 01 Aug 2003

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    As at 31 Mar 2026

    CumulativeFundABI Sector
    3 years4.0612.85
    5 years-19.25-3.89
    AnnualisedFundABI Sector
    1 year2.873.56
    3 years1.334.11
    5 years-4.18-0.79
    Since launch1.91-

    Share class launch date: 15 Nov 2000

    Share class launch date: 01 Aug 2003

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

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

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

    FundABI Sector
    20177.857.11
    20180.930.16
    20194.162.97
    20208.265.75
    2021-2.19-0.36
    2022-6.38-5.61
    2023-17.12-13.56
    20241.862.41
    2025-0.68-0.19
    20262.872.73

    Calendar year performance (%)

    FundABI Sector
    201610.749.46
    20173.042.31
    20180.09-1.01
    20197.607.17
    20209.577.53
    2021-5.36-4.32
    2022-25.83-21.16
    20236.605.95
    2024-3.21-1.78
    20256.175.39

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund3.773.62-4.021.97
    ABI Sector3.793.66-2.85-

    Data as at 31.05.2026

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund2.871.33-4.181.91
    ABI Sector3.564.11-0.79-

    Data as at 31.03.2026

    Performance for the Primary unit class in GBP, launched on 15 November 2000. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 01 August 2003. Source: Lipper.

    Past performance is not a guide to the future.

    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.

    Portfolio

    As at 31 May 2026. 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.

    Years to maturity (%)

    0 - 5 Years33.6
    5 - 10 Years25.1
    10 - 15 Years16.7
    15 - 20 Years6.1
    20 - 25 Years5.6
    25 - 30 Years7.3
    30 - 40 Years3.6
    40+ Years2.2

    Credit rating (%)

    AAA60.5
    AA31.9
    A7.7

    Sector (%)

    Government99.0
    Economic Infrastructure1.0
    Top 10 holdings37.1
    Rest of portfolio62.9
    No. of issuers in fund26
    No. of issuers in index1

    Top 10 holdings (%)

    KfW 5.75% 07 Jun 324.7
    European Investment Bank 5% 15 Apr 394.4
    Lcr Finance 5.1% 07 Mar 514.2
    LCR Finance 4.5% 07 Dec 383.8
    EU Inv Bank 3.875% 08 Jun 373.8
    EU Bank for Rec & Dev 5.625% 07 Dec 283.7
    EU Inv Bank 4.625% 12 Oct 543.4
    Belgium Govt Bd 5.7% 28 May 323.1
    Intl Bank for Rec & Dev 4.875% 07 Dec 283.1
    PRS Finance 1.5% 24 Aug 343.1

    Country (%)

    Supranational45.9
    United Kingdom25.3
    Germany10.9
    France4.6
    Belgium3.1
    Netherlands2.9
    Canada2.2
    United States1.8
    Jersey1.7
    Other1.6

    Management Team

    The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

    L&GIndex Fund Management Team

    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
    199.90p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    196.17p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1921.33p
    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

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2026. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

    The Markit iBoxx index referenced herein is the intellectual property of Markit Indices Limited (“Markit”) and is used under license. The Fund is not sponsored, endorsed, or promoted by Markit. Markit makes no representations or warranties as to the index including those of merchantability or fitness for a particular purpose or use, or the accuracy and/or completeness of the index or any data included therein.

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