L&G PMC Cash G28

L&G PMC Cash (AR) Fund 3

L&G PMC Cash (AR) Fund G28

Fund codeB6L2

Fund facts

Fund size
£12.9m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.00%

As at 30 Apr 2025

Fund aim

The fund aims to perform in line with 7 Day GBP LIBID, without incurring excessive risk.

The fund aims to perform in line with SONIA (Sterling Overnight Index Average), without incurring excessive risk.

The fund aims to perform in line with SONIA (Sterling Overnight Index Average), without incurring excessive risk.

The fund aims to perform in line with SONIA (Sterling Overnight Index Average), without incurring excessive risk.

The fund aims to perform in line with SONIA (Sterling Overnight Index Average), without incurring excessive risk.

The fund aims to perform in line with SONIA (Sterling Overnight Index Average), without incurring excessive risk.

Benchmark

SONIA

SONIA

SONIA

SONIA

SONIA

SONIA

ABI Sector

Deposit & Treasury

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Apr 2025

Cumulative	Fund	Benchmark	Relative
3 years	12.87	13.21	-0.34
5 years	12.85	13.48	-0.63

Annualised	Fund	Benchmark	Relative
1 year	4.90	4.96	-0.06
3 years	4.11	4.22	-0.11
5 years	2.45	2.56	-0.11

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark	Relative
2016	0.31	0.49	-0.18
2017	0.18	0.33	-0.15
2018	0.15	0.34	-0.19
2019	0.49	0.63	-0.14
2020	0.58	0.66	-0.08
2021	-0.04	0.05	-0.09
2022	0.00	0.14	-0.14
2023	2.08	2.26	-0.18
2024	4.96	-	-
2025	5.00	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	0.31	0.18	0.15	0.49	0.58	-0.04	0.00	2.08	4.96	5.00
Benchmark	0.49	0.33	0.34	0.63	0.66	0.05	0.14	2.26	-	-
Relative	-0.18	-0.15	-0.19	-0.14	-0.08	-0.09	-0.14	-0.18	-	-

Calendar year performance (%)

	Fund	Benchmark	Relative
2015	0.31	0.48	-0.17
2016	0.23	0.39	-0.16
2017	0.10	0.28	-0.18
2018	0.42	0.58	-0.16
2019	0.59	0.69	-0.10
2020	0.11	0.18	-0.07
2021	-0.09	0.05	-0.14
2022	1.25	1.41	-0.16
2023	4.52	4.69	-0.17
2024	5.20	-	-

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	0.31	0.23	0.10	0.42	0.59	0.11	-0.09	1.25	4.52	5.20
Benchmark	0.48	0.39	0.28	0.58	0.69	0.18	0.05	1.41	4.69	-
Relative	-0.17	-0.16	-0.18	-0.16	-0.10	-0.07	-0.14	-0.16	-0.17	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	4.90	4.11	2.45
Benchmark	4.96	4.22	2.56
Relative	-0.06	-0.11	-0.11

Performance for the unit class in GBP, launched on 07 October 1981. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Primary unit class in GBP, launched on 01 July 1996. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 07 March 1984. Source: Lipper.

Past performance is not a guide to the future.

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

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 14 October 2015. 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 Apr 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Days to maturity (%)

	0 to 7 days	40.9
	7 days to 1 month	10.5
	1 to 3 months	48.7

Credit rating (%)

	AA	41.0
	A+	34.4
	A	22.4
	PMC Loan	2.3
	Other	0.0

*From time to time there may be a mismatch between the impact of cashflows in/out of the fund being reflected in portfolio positioning data and the related trading activity. This may, for example, result in the temporary appearance of a negative cash balance in the event of forward settling trades.

	Top 10 issuers	90.8
	Rest of portfolio	9.2

Top 10 issuers (%)

UK Government	41.0
Rabobank	8.4
Belfius Bank	8.4
Bred Banque Populaire	7.9
Nationwide Building Society	7.7
Sumitomo Mitsui Trust Bank	3.5
Mizuho Bank	3.5
BNP Paribas	3.5
Bank of Tokyo Mitsubishi	3.5
Credit Agricole	3.5

Country (%)

	United Kingdom	50.9
	France	14.9
	Japan	14.0
	Belgium	11.8
	Netherlands	8.4

Prices

Change date

Change date

Change date

Change date

Change date

Change date

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

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1188.16p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1176.16p

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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