L&G PMC Sterling Liquidity (ex Deposit) Fund G25

L&G PMC Sterling Liquidity Fund 3

L&G PMC Sterling Liquidity Fund G25

Fund codeB9LY

Fund facts

Fund size
£6.6m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.00%

As at 30 Apr 2025

Fund aim

The principle investment objective of the Fund is to provide capital stability, liquidity and income through investment in a diversified portfolio of high credit quality short term fixed income and variable rate securities including but not limited to certificate of deposit, fixed and floating rate notes, fixed rate commercial paper and bonds listed or traded on one or more Recognised Exchanges.

Benchmark

SONIA

ABI Sector

Money Market

Charges

Investment management charge0.19%
Additional expenses0.01%
Fund management charge0.20%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Apr 2025

    CumulativeFundBenchmarkRelative
    3 years12.8613.21-0.35
    5 years12.8013.48-0.68
    AnnualisedBenchmarkRelative
    1 year4.894.96-0.07
    3 years4.114.22-0.11
    5 years2.442.56-0.12
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    2016---
    2017---
    2018---
    2019---
    20200.610.66-0.05
    2021-0.010.05-0.06
    2022-0.070.14-0.21
    20232.062.26-0.20
    20244.99--
    20255.00--

    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.

    Asset (%)

    Certificate of Deposit50.3
    Commercial Paper14.0
    Repurchase Agreement13.5
    Deposit (Overnight)11.5
    Floating Rate Notes10.7
    Created with Highcharts 11.4.3

    Days to maturity (%)

    Overnight26.8
    2 to 7 days6.9
    7 days to 1 month9.9
    1 to 3 months26.2
    3 to 6 months14.4
    6 to 12 months15.8

    Credit rating (%)

    AA+0.9
    AA16.5
    AA-35.1
    A+27.1
    A20.4
    Top 10 issuers55.2
    Rest of portfolio44.8

    Top 10 issuers (%)

    United Kingdom Treasury*16.0
    Royal Bank of Canada6.0
    Australia & New Zealand Banking Group5.5
    Sumitomo Mitsui Trust Bank5.3
    BNP Paribas4.4
    JP Morgan Securities CCP III4.3
    ACOSS3.8
    Sumitomo Mitsui Banking Corp3.5
    Commonwealth Bank of Australia3.3
    Bank of Montreal3.2

    *Includes reverse repurchase agreements collateralised with UK Treasury issuance.

    Country (%)

    United Kingdom20.1
    France17.0
    Japan14.9
    Australia13.2
    Canada11.8
    United States4.6
    Netherlands3.9
    Germany3.3
    Belgium3.0
    Other8.3

    Prices

    Name
    GBP
    Price
    1144.89p
    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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