L&G PMC High Income Fund 3

L&G PMC High Income Fund G25

Fund code
Price-
As at-
Price2758.45p
As at20 Aug 2026
Price2803.15p
As at20 Aug 2026

Fund facts

Fund size
£10.0m
Base currency
GBP
Launch date
Aug 2006
Domicile
United Kingdom

As at 30 Jun 2026

Fund aim

Benchmark

ABI Sector

Sterling High Yield

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2026

    CumulativeFundABI Sector
    3 years29.3527.30
    5 years12.2316.02
    AnnualisedFundABI Sector
    1 year7.355.52
    3 years8.958.37
    5 years2.333.02
    Since launch4.49-

    Share class launch date: 01 Nov 2006

    Benchmark: ABI UK - Sterling High Yield-Pen

    Share class launch date: 14 Aug 2006

    Benchmark: ABI UK - Sterling High Yield-Pen

    Share class launch date: 26 Oct 2018

    As at 30 Jun 2026

    CumulativeFundABI Sector
    3 years29.3527.30
    5 years12.2316.02
    AnnualisedFundABI Sector
    1 year7.355.52
    3 years8.958.37
    5 years2.333.02
    Since launch4.49-

    Share class launch date: 01 Nov 2006

    Benchmark: ABI UK - Sterling High Yield-Pen

    Share class launch date: 14 Aug 2006

    Benchmark: ABI UK - Sterling High Yield-Pen

    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 (%)

    FundABI Sector
    2017-11.18
    20181.620.57
    20193.525.06
    2020-0.18-1.83
    202115.4112.60
    2022-18.01-13.66
    20235.815.57
    202411.0910.69
    20258.478.99
    20267.355.52

    Calendar year performance (%)

    FundABI Sector
    2016-10.82
    20178.626.25
    2018-6.70-3.68
    201912.3111.21
    20207.573.72
    20211.313.23
    2022-14.86-12.02
    202312.4511.18
    20247.048.12
    20257.827.35

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund7.358.952.334.49
    ABI Sector5.528.373.02-

    Data as at 30.06.2026

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund7.358.952.334.49
    ABI Sector5.528.373.02-

    Data as at 30.06.2026

    Performance for the Primary unit class in GBP, launched on 01 November 2006. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 August 2006. 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.

    Currency (%)

    USD73.1
    EUR22.8
    GBP4.1

    This is the currency breakdown before allowing for any hedging the fund may use. We aim to hedge the portfolio 100% back to the base currency.

    Top 10 issuers11.4
    Rest of portfolio88.6
    No. of issuers558

    Top 10 issuers (%)

    Venture Global1.5
    Brookfield1.3
    Ecopetrol1.3
    INEOS1.3
    EchoStar1.2
    Samarco Mineracao1.1
    Charter Communications1.1
    Telefonica1.0
    TransDigm Group0.8
    Olympus Water Holding I0.8

    Credit rating (%)

    FundBenchmarkRelative
    BBB and above2.4-2.4
    BB46.967.4-20.5
    B38.732.66.1
    Below B & split rated6.7-6.7
    NR1.5-1.5
    Cash3.80.03.8

    Top sector over/underweights (%)

    FundBenchmarkRelative
    Unclassified15.7-15.7
    Cash3.8-3.8
    Real Estate6.65.01.6
    Retail6.25.40.8
    Financial Services0.6-0.6
    Basic Industry10.610.7-0.1
    Leisure5.45.6-0.1
    Consumer Goods3.44.0-0.6
    Media5.46.1-0.7
    Capital Goods4.85.9-1.1
    Transportation1.83.1-1.3
    Technology & Electronics2.43.8-1.4
    Automotive3.04.7-1.7
    Energy12.814.5-1.7
    Healthcare6.18.2-2.1
    Services3.96.2-2.3
    Utility3.36.3-3.1
    Telecommunications4.110.5-6.4

    Fund Manager

    John leads the Global High Yield team in Active Strategies with responsibility for $8bn of AUM. John has managed the European High Yield portfolios since 2016 and the Developed Market ESG HY portfolios since 2018. Before this he was a Senior High Yield Analyst covering a range of global industries for more than a decade. John joined L&G as a Quantitative Analyst in 2005 after graduating from Imperial College, London with a first class honours degree in Mathematics. With this background he developed and built the quantitative tools the team uses for credit research and portfolio construction. John holds the IMC qualification.

    JohnRyan

    Prices

    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2758.45p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2803.15p
    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

    Source: ICE data indices, LLC (“ICE data”), is used with permission. ICE data, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates nor their respective third party suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an “as is” basis and your use is at your own risk. ICE data, its affiliates and their respective third party suppliers do not sponsor, endorse, or recommend LGIM, or any of its products or services.

    Back
    View all Fixed interest / Active funds in Fund centre