L&G PMC M&G PP All Stocks Corporate Bond 3

L&G PMC M&G PP All Stocks Corporate Bond G25

Fund code
Price1131.08p
As at21 Aug 2026
Price1122.27p
As at21 Aug 2026

Fund facts

Fund size
£5.0m
Launch date
Oct 2018

As at 30 Jun 2026

Fund aim

Benchmark

ABI Sector

Sterling Fixed Interest

Charges

Investment management charge0.45%
Additional expenses0.02%
Fund management charge0.47%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2026

    CumulativeFundBenchmark
    3 years18.8420.53
    5 years-2.45-2.54
    AnnualisedFundBenchmark
    1 year3.564.29
    3 years5.926.42
    5 years-0.50-0.51
    Since launch1.681.47

    Share class launch date: 22 Oct 2018

    Share class launch date: 22 Oct 2018

    As at 30 Jun 2026

    CumulativeFundBenchmark
    3 years18.8420.53
    5 years-2.45-2.54
    AnnualisedFundBenchmark
    1 year3.564.29
    3 years5.926.42
    5 years-0.50-0.51
    Since launch1.681.47

    Share class launch date: 22 Oct 2018

    Share class launch date: 22 Oct 2018

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

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

    FundBenchmark
    2017--
    2018--
    2019--
    20209.346.41
    20211.491.74
    2022-12.85-13.12
    2023-5.82-6.93
    20249.619.69
    20254.705.36
    20263.564.29

    Calendar year performance (%)

    FundBenchmark
    2016--
    2017--
    2018--
    20199.919.27
    202010.007.80
    2021-3.62-3.09
    2022-16.60-17.73
    20238.678.58
    20241.281.73
    20256.496.90

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund3.565.92-0.501.68
    Benchmark4.296.42-0.511.47

    Data as at 30.06.2026

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund3.565.92-0.501.68
    Benchmark4.296.42-0.511.47

    Data as at 30.06.2026

    Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.

    Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.

    Portfolio

    As at 30 Jun 2026. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    British pound100.4
    Euro-0.4
    Other0.0

    Credit rating (%)

    AAA11.8
    AA37.4
    A30.7
    BBB17.8
    BB1.2
    B0.3
    Cash0.6
    Other0.1

    Sector (%)

    Sovereign24.1
    Banking15.1
    Utility8.3
    Insurance7.4
    Real Estate6.2
    Covered Bonds4.6
    Government Guaranteed4.5
    Supranational4.4
    Financial Services3.8
    Other21.5
    Top 10 holdings13.4
    Rest of portfolio86.6

    Top 10 holdings (%)

    European Investment Bank2.4
    KfW2.0
    Metropolitan Life Global Funding I1.5
    Lloyds Banking Group1.4
    New York Life Global Funding1.2
    Motability Operations Group1.1
    Nationwide Building Society1.1
    Banco Santander1.0
    Sncf Reseau0.9
    HSBC0.9

    Country (%)

    United Kingdom56.3
    United States14.5
    France6.4
    Germany5.4
    Supranational4.4
    Canada2.2
    Netherlands1.8
    Australia1.6
    Spain1.0
    Other6.4

    Fund Manager

    Jamie Hamilton

    Jamie joined M&G Investments in 2001, as a Fund Manager in the fixed income team, managing a range of institutional corporate bond funds. Prior to joining M&G, Jamie worked for Dresdner RCM Global Investors as a fixed income fund manager, managing corporate bond funds. Jamie graduated from Newcastle University with a degree in Economics and is a CFA charter-holder.

    Prices

    Name
    GBP
    Price
    1131.08p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1122.27p
    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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