L&G PMC Future World Inflation Sensitive Annuity Aware Fund 3

L&G PMC Future World Inflation Sensitive Annuity Aware Fund G25

Fund code
Price-
As at-
Price-
As at-
Price1016.71p
As at22 Aug 2025
Price1007.97p
As at22 Aug 2025

This fund is designed for people who anticipate buying an annuity (a guaranteed income). If you invest in this fund but you do NOT plan to buy an annuity, it is important to review your retirement plans and consider selecting a different investment which may match your intentions more closely.

Please note that the name of the Fund was previously the L&G PMC Pre-Retirement Inflation Sensitive Fund 3.

Please note that the name of the Fund was previously the L&G PMC Pre-Retirement Inflation Sensitive Fund G25.

Fund facts

Fund size
£0.0m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.46%

As at 30 Jun 2025

Fund aim

Benchmark

ABI Sector

Sterling Long Bond

Charges

Investment management charge0.20%
Additional expenses0.00%
Fund management charge0.20%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2025

    CumulativeFund
    3 years-5.51
    5 years-24.10
    AnnualisedFund
    1 year0.64
    3 years-1.87
    5 years-5.36
    Since launch-

    Share class launch date: 23 Apr 2014

    Share class launch date: 23 May 2014

    Share class launch date: 02 Feb 2015

    Share class launch date: 26 Oct 2018

    As at 30 Jun 2025

    CumulativeFund
    3 years-5.51
    5 years-24.10
    AnnualisedFund
    1 year0.64
    3 years-1.87
    5 years-5.36
    Since launch-

    Share class launch date: 23 Apr 2014

    Share class launch date: 23 May 2014

    Share class launch date: 02 Feb 2015

    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 (%)

    Fund
    201611.41
    20176.31
    20180.48
    20197.73
    20208.98
    2021-1.56
    2022-18.40
    2023-12.28
    20247.04
    20250.64

    Calendar year performance (%)

    Fund
    2015-
    201616.63
    20173.39
    2018-1.61
    20199.44
    20209.74
    2021-1.15
    2022-28.24
    20237.12
    2024-4.36

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund0.64-1.87-5.36-

    Data as at 30.06.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund0.64-1.87-5.36-

    Data as at 30.06.2025

    Performance for the Primary unit class in GBP, launched on 23 April 2014. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 23 May 2014. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 02 February 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 Jun 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Years to maturity (%)

    0 - 5 Years17.3
    5 - 10 Years24.2
    10 - 15 Years18.7
    15 - 20 Years19.1
    20 - 25 Years9.1
    25 - 30 Years7.8
    30 - 40 Years3.1
    40+ Years0.6

    Credit rating (%)

    AAA0.3
    AA55.2
    A24.6
    BBB19.8
    Undefined0.1
    Other0.0

    Sector (%)

    Government44.9
    Core Financials10.4
    Utilities9.5
    Gilts6.3
    Housing Associations4.3
    Consumer Services4.3
    Consumer Goods3.9
    Telecommunications3.4
    Industrials2.8
    Other10.1
    Top 10 holdings46.3
    Rest of portfolio53.8
    No. of issuers in fund267

    Top 10 holdings (%)

    UK IL Gilt 0.125% 10 Aug 3112.1
    UK IL Gilt 0.125% 22 Nov 369.9
    UK IL Gilt 0.125% 22 Mar 295.8
    UK IL Gilt 0.125% 10 Aug 415.5
    UK IL Gilt 0.625% 22 Mar 453.7
    UK IL Gilt 0.5% 22 Mar 502.3
    UK IL Gilt 1.25% 22 Nov 542.0
    United Kingdom Gilt 4.25% 07 Dec 491.9
    United Kingdom Gilt 4.375% 31 Jul 541.7
    United Kingdom Gilt 3.75% 22 Jul 521.3

    Country (%)

    United Kingdom77.9
    United States11.2
    France2.5
    Germany2.0
    Switzerland1.8
    Australia0.8
    Italy0.7
    Japan0.7
    Mexico0.6
    Other1.9

    Fund managers

    LGIM Portfolio Solutions

    The Fund's strategic asset allocation is set and maintained by LGIM's Portfolio Solutions team. This team has a wealth of experience and is drawn from financial, actuarial and consultancy backgrounds. They are involved in asset allocation work for a wide range of LGIM's clients, typically large pension and insurance funds.

    LGIM Index Fund 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 Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

    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
    1016.71p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1007.97p
    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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2025. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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