L&G PMC Emerging Market US Government Bond 3

L&G PMC Emerging Market US Government Bond G25

Fund code
Price-
As at-
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Fund facts

Fund size
-
Base currency
GBP
Launch date
Jul 2023
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

Benchmark

ABI Sector

Global High Yield

Charges

Investment management charge0.22%
Additional expenses0.00%
Fund management charge0.22%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2025

    CumulativeFund
    3 years-
    5 years-
    Annualised
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 02 Apr 2012

    Share class launch date: 02 Apr 2012

    Share class launch date: 11 Mar 2015

    Share class launch date: 18 Jul 2023

    Share class launch date: 18 Jul 2023

    As at 31 Dec 2024

    CumulativeFund
    3 years-
    5 years-
    Annualised
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 02 Apr 2012

    Share class launch date: 02 Apr 2012

    Share class launch date: 11 Mar 2015

    Share class launch date: 18 Jul 2023

    Share class launch date: 18 Jul 2023

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    Fund
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-
    2025-

    Calendar year performance (%)

    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----

    Data as at 31.03.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----

    Data as at 31.12.2024

    Performance for the Primary unit class in GBP, launched on 02 April 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 02 April 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged, charges included unit class in GBP, launched on 11 March 2015. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 18 July 2023. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 18 July 2023. 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 (%)

    USD100.0

    Years to maturity (%)

    0 - 5 Years35.7
    5 - 10 Years28.7
    10 - 15 Years7.4
    15 - 20 Years6.3
    20 - 25 Years10.7
    25 - 30 Years8.1
    30 - 40 Years2.6
    40+ Years0.5

    Credit rating (%)

    AA6.2
    A16.4
    BBB29.4
    BBB-0.2
    BB25.8
    B+0.1
    B12.2
    B-0.2
    CCC+0.7
    Other8.8
    Top 10 holdings4.7
    Rest of portfolio95.3
    No. of issuers in fund160
    No. of issuers in index158

    Top 10 holdings (%)

    Argentine Govt Bond 4.125% 09 Jul 350.8
    Argentine Govt Intl Bd 0.75% 09 Jul 300.6
    Uruguay Govt Intl Bd 5.1% 18 Jun 500.5
    Argentine Govt Bond 5% 09 Jan 380.5
    Ecuador Govt Int Bond 5.5% 31 Jul 350.4
    Ghana Int Bond 5% 03 Jul 350.4
    Kuwait Govt Intl Bd3.5% 20 Mar 270.4
    Poland Gov. Int. Bond 5.5% 18 Mar 540.4
    Qatar Govt Intl Bd5.103% 23 Apr 480.4
    Argentine Int Bond 3.5% 09 Jul 410.4

    Country (%)

    Saudi Arabia5.2
    Mexico5.0
    Indonesia4.4
    Turkey4.3
    United Arab Emirates4.3
    China3.4
    Chile3.2
    Brazil3.1
    Philippines3.1
    Other63.9

    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 the Howie Li, Global Head of Index Funds. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

    LGIMIndex 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
    -
    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

    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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