L&G PMC Cash G28

L&G PMC Cash (AR) Fund 3

L&G PMC Cash (AR) Fund G28

Fund code
Price-
As at-
Price-
As at-
Price-
As at-
Price1221.21p
As at20 Feb 2026
Price1208.71p
As at20 Feb 2026

Fund facts

Fund size
£14.4m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.00%

As at 31 Dec 2025

Fund aim

Benchmark

ABI Sector

Deposit & Treasury

Charges

Investment management charge0.12%
Additional expenses0.00%
Fund management charge0.12%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Dec 2025

    CumulativeFundBenchmark
    3 years14.6614.90
    5 years15.9816.57
    AnnualisedFundBenchmark
    1 year4.284.30
    3 years4.664.73
    5 years3.013.11
    Since launch--

    Share class launch date: 01 Jul 1996

    Share class launch date: 07 Oct 1981

    Share class launch date: 07 Mar 1984

    Share class launch date: N/A

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 14 Oct 2015

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 26 Oct 2018

    As at 31 Dec 2025

    CumulativeFundBenchmark
    3 years14.6614.90
    5 years15.9816.57
    AnnualisedFundBenchmark
    1 year4.284.30
    3 years4.664.73
    5 years3.013.11
    Since launch--

    Share class launch date: 01 Jul 1996

    Share class launch date: 07 Oct 1981

    Share class launch date: 07 Mar 1984

    Share class launch date: N/A

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 14 Oct 2015

    Benchmark: Libid 7 day/SONIA - chainlinked

    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 (%)

    FundBenchmark
    20160.230.39
    20170.100.28
    20180.420.58
    20190.590.69
    20200.110.18
    2021-0.090.05
    20221.251.41
    20234.524.69
    20245.20-
    20254.28-

    Calendar year performance (%)

    FundBenchmark
    20160.230.39
    20170.100.28
    20180.420.58
    20190.590.69
    20200.110.18
    2021-0.090.05
    20221.251.41
    20234.524.69
    20245.20-
    20254.28-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund4.284.663.01-
    Benchmark4.304.733.11-

    Data as at 31.12.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund4.284.663.01-
    Benchmark4.304.733.11-

    Data as at 31.12.2025

    Performance for the Primary unit class in GBP, launched on 01 July 1996. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 07 October 1981. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 07 March 1984. Source: Lipper.

    Past performance is not a guide to the future.

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

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 October 2015. 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 Dec 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Days to maturity (%)

    0 to 7 days32.7
    7 days to 1 month19.8
    1 to 3 months47.4

    Credit rating (%)

    AA64.9
    A+10.9
    A22.0
    PMC Loan8.0
    Cash and unsettled trades*-5.9

    *From time to time there may be a mismatch between the impact of cashflows in/out of the fund being reflected in portfolio positioning data and the related trading activity. This may, for example, result in the temporary appearance of a negative cash balance in the event of forward settling trades.

    Top 10 issuers104.8
    Rest of portfolio-4.8

    Top 10 issuers (%)

    UK Government64.9
    PMC Loan8.0
    Nationwide Building Society7.2
    Belfius Bank7.1
    Sumitomo Trust Bank3.0
    Societe Generale3.0
    Mizuho Bank3.0
    Sumitomo Mitsui Banking Corporation3.0
    Bank of Tokyo Mitsubishi3.0
    HSBC2.7

    Country (%)

    United Kingdom76.9
    Japan11.9
    Belgium7.1
    France3.0
    Netherlands1.1

    Fund Manager

    Liquidity Management

    Liquidity Management (within Global Trading and Liquidity) forms a strategic part of our asset management capability incorporating liquidity and short duration portfolios as well as securities financing.

    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
    1221.21p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1208.71p
    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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