Fund facts

Fund size
£26.7m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Sep 2025

Fund aim

Benchmark

ABI Sector

Sterling Long Bond

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2025

Cumulative	Fund	Benchmark
3 years	5.69	7.06
5 years	-38.33	-36.71

Annualised	Fund	Benchmark
1 year	-5.69	-4.38
3 years	1.86	2.30
5 years	-9.21	-8.74
Since launch	2.39	-

Share class launch date: 07 Feb 2002

Share class launch date: 17 Jun 2003

Benchmark: Markit iBoxx Sterling Non-Gilts ex-BBB 15+ TR

Share class launch date: 14 May 2004

Benchmark: Markit iBoxx Sterling Non-Gilts ex-BBB 15+ TR

Share class launch date: 14 May 2004

Benchmark: Markit iBoxx Sterling Non-Gilts ex-BBB 15+ TR

Share class launch date: 26 Oct 2018

As at 30 Sep 2025

Cumulative	Fund	Benchmark
3 years	5.69	7.06
5 years	-38.33	-36.71

Annualised	Fund	Benchmark
1 year	-5.69	-4.38
3 years	1.86	2.30
5 years	-9.21	-8.74
Since launch	2.39	-

Share class launch date: 07 Feb 2002

Share class launch date: 17 Jun 2003

Benchmark: Markit iBoxx Sterling Non-Gilts ex-BBB 15+ TR

Share class launch date: 14 May 2004

Benchmark: Markit iBoxx Sterling Non-Gilts ex-BBB 15+ TR

Share class launch date: 14 May 2004

Benchmark: Markit iBoxx Sterling Non-Gilts ex-BBB 15+ TR

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 (%)

	Fund	Benchmark
2016	27.96	25.16
2017	-5.52	-3.22
2018	-1.22	-0.75
2019	20.26	19.92
2020	8.54	6.21
2021	-7.06	-5.20
2022	-37.21	-37.64
2023	-0.24	0.05
2024	12.34	11.90
2025	-	-4.38

12 months to 30 September	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	27.96	-5.52	-1.22	20.26	8.54	-7.06	-37.21	-0.24	12.34	-
Benchmark	25.16	-3.22	-0.75	19.92	6.21	-5.20	-37.64	0.05	11.90	-4.38

Calendar year performance (%)

	Fund	Benchmark
2015	-0.38	-0.66
2016	17.13	18.09
2017	6.34	5.44
2018	-2.96	-3.40
2019	15.72	16.37
2020	13.07	14.37
2021	-5.37	-6.63
2022	-36.57	-36.55
2023	8.41	9.64
2024	-6.18	-6.95

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-0.38	17.13	6.34	-2.96	15.72	13.07	-5.37	-36.57	8.41	-6.18
Benchmark	-0.66	18.09	5.44	-3.40	16.37	14.37	-6.63	-36.55	9.64	-6.95

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	-5.69	1.86	-9.21	2.39
Benchmark	-4.38	2.30	-8.74	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	-5.69	1.86	-9.21	2.39
Benchmark	-4.38	2.30	-8.74	-

Performance for the Primary unit class in GBP, launched on 07 February 2002. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 17 June 2003. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 14 May 2004. 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 30 Sep 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.

Years to maturity (%)

	10 - 15 Years	1.2
	15 - 20 Years	42.3
	20 - 25 Years	18.9
	25 - 30 Years	24.1
	30 - 40 Years	9.7
	40+ Years	3.8

Credit rating (%)

	AAA	6.0
	AA	25.3
	A	68.7

Sector (%)

	Housing Associations	38.8
	Financial Services	9.7
	Non-financials	7.9
	Consumer Services	6.9
	Utilities	5.2
	Guaranteed Financials	4.6
	Health Care	4.4
	Real Estate	3.8
	Core Financials	3.4
	Other	15.3

	Top 10 holdings	18.6
	Rest of portfolio	81.4

No. of issuers in fund	83
No. of issuers in index	81

Top 10 holdings (%)

Lcr Finance 5.1% 07 Mar 51	2.5
Thfc Funding No 3 5.2% 11 Oct 43	2.4
Pfizer 2.735% 15 Jun 43	2.2
Bhp Billiton Finance 4.3% 25 Sep 42	2.0
Affordable Housing Fin 2.893% 11 Aug 43	2.0
Allianz Finance Ii 4.5% 13 Mar 43	1.6
America Movil SAB 4.375% 07 Aug 41	1.5
EU Inv Bank 4.625% 12 Oct 54	1.5
EU Inv Bank 4.5% 07 Mar 44	1.4
East Japan Railway Co 5.562% 04 Sep 54	1.4

Country (%)

	United Kingdom	71.7
	United States	7.8
	France	3.1
	Supranational	3.0
	Germany	2.9
	Japan	2.0
	Australia	2.0
	Netherlands	1.6
	Mexico	1.5
	Other	4.4

Management Team

The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

L&GIndex Fund Management Team

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

211.90p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

211.46p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

2073.67p

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.

Legal & General (PMC) AAA-AA-A Corporate Bond Over 15 Year Index Fund

L&G PMC AAA-AA-A Corporate Bond Over 15 Year Index Fund 3

L&G PMC AAA-AA-A Corporate Bond Over 15 Year Index Fund G25

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Years to maturity (%)

Credit rating (%)

Sector (%)

Top 10 holdings (%)

Country (%)

Management Team

Prices

Important Information