Worksave Buyout Plan Worksave Pension Worksave Trust

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

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

Fund codeB5O3
Price1093.51p
As at6 Jun 2025

Fund facts

Fund size
£7.0m
Launch date
Oct 2018

As at 31 Mar 2025

Fund aim

The fund invests mainly in high quality Sterling corporate bonds across the range of maturities. The fund is actively managed against its benchmark, the iBoxx Sterling Non-Gilts Index. The fund may also hold UK government gilts and limited amounts of high yield and hedged non-sterling corporate bonds. Derivative instruments may be used for efficient portfolio fund management.

Benchmark

iBoxx Sterling Non-gilts index

ABI Sector

Sterling Fixed Interest

Charges

Investment management charge0.35%
Additional expenses0.02%
Fund management charge0.37%

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-25-20-15-10-5051015
L&G PMC M&G PP All Stocks Corporate Bond 3Markit iBoxx Sterling Non Gilts Overall TR

As at 01 May 2025

Performance summary (%)

As at 31 Mar 2025

CumulativeFundBenchmarkRelative
3 years-2.03-2.44+0.41
5 years2.89-1.06+3.95
AnnualisedBenchmarkRelative
1 year2.222.37-0.15
3 years-0.68-0.82+0.14
5 years0.57-0.21+0.78

Share class launch date: 22 Oct 2018

Rolling 12-month performance
Calendar year performance
Annualised performance

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

FundBenchmarkRelative
2016---
2017---
2018---
2019---
20201.211.46-0.25
202110.246.98+3.26
2022-4.73-5.20+0.47
2023-10.38-10.20-0.18
20246.94--
20252.22--

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

Portfolio

As at 31 Mar 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Currency (%)

British pound100.0
Other0.0

Credit rating (%)

AAA10.2
AA35.0
A30.3
BBB22.1
BB1.6
Cash0.6
Non Rated0.2
Other0.0

Sector (%)

Sovereign24.1
Banking18.4
Insurance9.0
Utility8.3
Real Estate5.2
Asset Backed5.1
Financial Services4.3
Supranational3.7
Government Guaranteed3.6
Other18.3
Top 10 holdings12.8
Rest of portfolio87.2

Top 10 holdings (%)

European Investment Bank2.0
New York Life Global Funding1.6
Metropolitan Life Global Funding I1.5
Lloyds Banking Group1.4
LCR Finance1.2
Barclays1.1
Nationwide Building Society1.0
HSBC1.0
BNP Paribas1.0
Electricite de France1.0

Country (%)

United Kingdom58.6
United States13.4
France7.1
Germany4.6
Supranational3.7
Netherlands3.2
Canada1.9
Switzerland0.8
Luxembourg0.8
Other6.0

Prices

Name
GBP
Price
1093.51p
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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