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 code
Price-
As at-
Price-
As at-
Price204.10p
As at20 Aug 2026
Price202.92p
As at20 Aug 2026
Price1988.75p
As at20 Aug 2026

Fund facts

Fund size
£21.1m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Jun 2026

Fund aim

Benchmark

ABI Sector

Sterling Long Bond

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2026

    CumulativeFundBenchmark
    3 years8.527.85
    5 years-31.23-32.20
    AnnualisedFundBenchmark
    1 year2.852.75
    3 years2.762.55
    5 years-7.21-7.47
    Since launch2.64-

    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 Jun 2026

    CumulativeFundBenchmark
    3 years8.527.85
    5 years-31.23-32.20
    AnnualisedFundBenchmark
    1 year2.852.75
    3 years2.762.55
    5 years-7.21-7.47
    Since launch2.64-

    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 (%)

    FundBenchmark
    20175.986.13
    20181.780.33
    20198.109.43
    202014.6214.82
    2021-3.22-2.77
    2022-24.99-25.32
    2023-15.51-15.83
    20246.816.25
    2025-1.22-1.21
    20262.852.75

    Calendar year performance (%)

    FundBenchmark
    201617.1318.09
    20176.345.44
    2018-2.96-3.40
    201915.7216.37
    202013.0714.37
    2021-5.37-6.63
    2022-36.57-36.55
    20238.419.64
    2024-6.18-6.95
    20253.874.97

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund2.852.76-7.212.64
    Benchmark2.752.55-7.47-

    Data as at 30.06.2026

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund2.852.76-7.212.64
    Benchmark2.752.55-7.47-

    Data as at 30.06.2026

    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 Jun 2026. 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 Years0.8
    15 - 20 Years43.3
    20 - 25 Years20.1
    25 - 30 Years19.4
    30 - 40 Years11.0
    40+ Years5.5

    Credit rating (%)

    AAA5.5
    AA28.6
    A65.9

    Sector (%)

    Housing Associations35.7
    Technology8.6
    Financial Services8.4
    Non-financials7.8
    Consumer Services6.3
    Utilities5.0
    Guaranteed Financials4.4
    Health Care4.1
    Real Estate3.5
    Other16.1
    Top 10 holdings21.0
    Rest of portfolio79.0
    No. of issuers in fund82
    No. of issuers in index82

    Top 10 holdings (%)

    Alphabet 5.5% 13 Nov 412.8
    Alphabet 5.875% 13 Feb 582.8
    Lcr Finance 5.1% 07 Mar 512.3
    Thfc Funding No 3 5.2% 11 Oct 432.2
    Alphabet 6.125% 13 Feb 262.2
    Pfizer 2.735% 15 Jun 432.1
    Bhp Billiton Finance 4.3% 25 Sep 422.0
    Affordable Housing Fin 2.893% 11 Aug 431.9
    Allianz Finance Ii 4.5% 13 Mar 431.5
    America Movil SAB 4.375% 07 Aug 411.4

    Country (%)

    United Kingdom67.5
    United States14.7
    France2.8
    Supranational2.8
    Germany2.7
    Japan2.0
    Australia2.0
    Mexico1.4
    Jersey1.1
    Other2.9

    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
    204.10p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    202.92p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1988.75p
    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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