Legal & General Pension Managed Income Fund 3

Legal & General Pension Managed Income Fund

Fund code
Price138.20p
As at9 May 2025
Price56.53p
As at9 May 2025
Price123.40p
As at9 May 2025
Price56.45p
As at9 May 2025
Price131.40p
As at9 May 2025
Price57.09p
As at9 May 2025

Fund facts

Base currency
GBP
Domicile
UK

As at 31 Mar 2025

Fund aim

Benchmark

ABI Sector

Sterling Corporate Bond

Charges

Investment management charge
Additional expenses0.00%
Fund management charge0.44%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2025

    CumulativeBenchmarkBenchmarkRelative
    3 years---
    AnnualisedFundBenchmarkRelative
    1 year---
    3 years---

    Benchmark: Markit iBoxx Sterling Corporates TR

    Share class launch date: 17 Aug 2012

    Benchmark: Markit iBoxx Sterling Corporates TR

    Share class launch date: 17 Aug 2012

    Benchmark: Markit iBoxx Sterling Corporates TR

    Share class launch date: 26 Aug 2005

    Benchmark: Markit iBoxx Sterling Corporates TR

    Share class launch date: 26 Aug 2005

    Benchmark: Markit iBoxx Sterling Corporates TR

    Share class launch date: 31 Oct 2000

    Benchmark: Markit iBoxx Sterling Corporates TR

    Share class launch date: 20 Oct 1997

    Benchmark: IA GBP Corporate Bond NR

    Share class launch date: 10 Apr 2006

    Benchmark: IA GBP Corporate Bond NR

    Share class launch date: 10 Apr 2006

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    Benchmark
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-
    2025-

    Performance for the F Acc unit class in GBP, launched on 17 August 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the F Inc unit class in GBP, launched on 17 August 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Acc unit class in GBP, launched on 26 August 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 26 August 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 31 October 2000. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 20 October 1997. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 10 April 2006. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 10 April 2006. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 31 Mar 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    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.

    Currency (%)

    GBP91.3
    EUR6.1
    USD2.6

    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.

    Created with Highcharts 11.4.3

    Years to maturity (%)

    0 - 5 Years32.6
    5 - 10 Years37.3
    10 - 15 Years12.5
    15 - 20 Years10.9
    20 - 25 Years2.3
    25 - 30 Years3.4
    30+ Years0.9

    Credit rating (%)

    AAA0.5
    AA8.0
    A31.0
    BBB54.0
    BB3.0
    B1.6
    CCC0.6
    Cash1.3
    Other0.0

    Sector (%)

    Banks24.4
    Utilities22.5
    ABS13.7
    Real Estate7.6
    Insurance4.8
    Consumer Goods4.4
    Telecommunications4.1
    Consumer Services4.1
    Sovereign3.8
    Other10.6
    Top 10 issuers25.1
    Rest of portfolio74.9
    No. of issuers126

    Top 10 issuers (%)

    United Kingdom3.5
    Credit Mutuel2.9
    Telereal Securitisation Holdings2.8
    Lloyds Banking Group2.7
    Stork Holdco2.5
    NatWest Group2.3
    AA/United Kingdom2.1
    United Utilities Group2.1
    Places for People Group2.1
    Credit Agricole2.1

    Country (%)

    United Kingdom58.2
    France11.4
    United States6.9
    Canada3.5
    Bermuda2.5
    Spain2.3
    Germany2.1
    British Virgin Islands1.6
    Sweden1.2
    Other10.1

    Prices

    Name
    I GBP Acc
    Price
    138.20p
    Change (%)
    -0.65
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    56.53p
    Change (%)
    -0.7
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Acc
    Price
    123.40p
    Change (%)
    -0.64
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Inc
    Price
    56.45p
    Change (%)
    -0.7
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Price
    131.40p
    Change (%)
    -0.68
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Inc
    Price
    57.09p
    Change (%)
    -0.7
    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

    Neither Markit, its Affiliates or any third party data provider makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data. Neither Markit, its Affiliates nor any data provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the Markit data, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom. Markit has no obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate. Without limiting the foregoing, Markit, its Affiliates, or any third party data provider shall have no liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein. Copyright © 2025, Markit Indices GmbH.

    Back
    View all Fixed interest / Active funds in Fund centre