Worksave Buyout Plan Worksave Pension Worksave Trust

Legal & General (PMC) Overseas Bond Index Fund

L&G PMC Overseas Bond Index Fund 3

L&G PMC Overseas Bond Index Fund G25

Fund codeNBX3
Price209.72p
As at9 May 2025

Fund facts

Fund size
£15.0m
Base currency
GBP
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

To track the performance of the JPMorgan Global Government (excluding UK) Traded Bond Index (including re-invested income) to within +/- 0.50% each year for two years out of three.

Benchmark

J.P. Morgan Global Government (ex-UK) Traded Bond Index

ABI Sector

Global Fixed Interest

Charges

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2025

    CumulativeFundBenchmarkRelative
    3 years-6.91--
    5 years-18.87--
    AnnualisedFundBenchmarkRelative
    1 year-0.65--
    3 years-2.36--
    5 years-4.09--

    Share class launch date: 14 May 2004

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    Fund
    20168.84
    201712.09
    2018-5.17
    20196.52
    202013.89
    2021-10.42
    2022-2.70
    2023-2.60
    2024-3.80
    2025-0.65

    Performance for the unit class in GBP, launched on 14 May 2004. 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. 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.

    Currency (%)

    USD54.5
    EUR24.3
    JPY17.3
    CAD2.0
    AUD1.6
    DKK0.2
    SEK0.2
    Created with Highcharts 11.4.3

    Years to maturity (%)

    0 - 5 Years50.4
    5 - 10 Years24.6
    10 - 15 Years5.1
    15 - 20 Years9.0
    20 - 25 Years3.8
    25 - 30 Years6.2
    30 - 40 Years0.8
    40+ Years0.2

    Credit rating (%)

    AAA10.4
    AA+34.1
    AA28.1
    AA-0.1
    A20.5
    A-0.7
    BBB6.1
    Top 10 holdings5.0
    Rest of portfolio95.0
    No. of issuers in fund12
    No. of issuers in index12

    Top 10 holdings (%)

    US Treasury Note/Bond 4.25% 15 Nov 340.6
    US Treasury Note/Bond 4.375% 15 May 340.6
    US Treasury Note/Bond 0.75% 31 Mar 260.6
    US Treasury Note/Bond 1.125% 15 Feb 310.5
    US Treasury Note/Bond 0.375% 30 Nov 250.5
    US Treasury Note/Bond 4.625% 15 Feb 350.5
    US Treasury Note/Bond 1.5% 31 Jan 270.5
    US Treasury Note/Bond 2.875% 15 May 320.5
    US Treasury Note/Bond 4.125% 15 Nov 320.5
    US Treasury Note/Bond 4% 15 Feb 340.4

    Country (%)

    United States54.5
    Japan17.3
    France6.7
    Italy6.1
    Germany5.0
    Spain4.0
    Canada2.0
    Australia1.6
    Belgium1.4
    Other1.6

    Prices

    Name
    GBP
    Price
    209.72p
    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

    Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2025, J.P. Morgan Chase & Co. All rights reserved.

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