Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Fixed Interest Fund 3

L&G PMC Fixed Interest Fund G17

L&G PMC Fixed Interest Fund G25

Fund codeB9M3

Fund facts

Fund size
£100.7m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.10%

As at 30 Apr 2025

Fund aim

To maximise returns by investing in UK Government stocks and other readily marketable fixed interest securities. The fund may also include stocks of overseas governments and companies.

Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks Index

ABI Sector

Sterling Fixed Interest

Charges

Investment management charge0.09%
Additional expenses0.00%
Fund management charge0.09%

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-40-30-20-10010
L&G PMC Fixed Interest Fund 3FTSE Actuaries UK Conventional Gilts All Stocks TR

Performance summary (%)

As at 30 Apr 2025

CumulativeFundBenchmarkRelative
3 years-11.98-13.45+1.47
5 years-23.66-26.78+3.12
AnnualisedFundBenchmarkRelative
1 year3.353.49-0.14
3 years-4.16-4.70+0.54
5 years-5.25-6.04+0.79
Rolling 12-month performance
Calendar year performance
Annualised performance

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

FundBenchmarkRelative
20163.173.25-0.08
20176.696.64+0.05
2018-0.010.46-0.47
20193.163.71-0.55
20209.849.94-0.10
2021-3.14-5.54+2.40
2022-5.14-5.08-0.06
2023-15.04-16.27+1.23
20240.62--
2025-0.74--

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 30 Apr 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Currency (%)

GBP92.8
JPY3.4
EUR1.4
AUD1.4
USD0.7
CAD0.3
Other0.0
This is the currency breakdown before allowing for any hedging the fund may use. We aim to hedge the portfolio 100% back to the base currency.
Top 10 issuers98.1
Rest of portfolio1.9
No. of issuers15

Top 10 issuers (%)

United Kingdom89.0
Japan3.7
Federal Republic of Germany2.6
Province of Ontario Canada1.9
Majority Midco Sarl0.8

Credit rating (%)

FundBenchmarkRelative
AAA2.6-2.6
AA91.8100.0-8.2
A3.7-3.7
Cash1.9-1.9

Top sector over/underweights (%)

FundBenchmarkRelative
Cash and Equivalents1.9-1.9
ABS0.8-0.8
Sovereign97.2100.0-2.8

Prices

Name
GBP
Price
3533.39p
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 2025. 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.

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