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-
Price1016.70p
As at2 Apr 2025
Price1008.26p
As at2 Apr 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
£14.5m
Base currency
GBP
Domicile
United Kingdom

As at 28 Feb 2025

Fund aim

Benchmark

ABI Sector

Sterling Long Bond

Charges

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 28 Feb 2025

    CumulativeFund
    3 years-20.72
    5 years-22.63
    AnnualisedFund
    1 year1.59
    3 years-7.44
    5 years-5.00
    Since launch0.35

    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 31 Dec 2024

    CumulativeFund
    3 years-26.30
    5 years-19.92
    AnnualisedFund
    1 year-4.29
    3 years-9.67
    5 years-4.34
    Since launch0.23

    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
    2015-
    201616.71
    20173.47
    2018-1.52
    20199.55
    20209.83
    2021-1.07
    2022-28.18
    20237.21
    2024-4.29

    Calendar year performance (%)

    Fund
    2015-
    201616.71
    20173.47
    2018-1.52
    20199.55
    20209.83
    2021-1.07
    2022-28.18
    20237.21
    2024-4.29

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund1.59-7.44-5.000.35

    Data as at 28.02.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-4.29-9.67-4.340.23

    Data as at 31.12.2024

    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 28 Feb 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Years to maturity (%)

    0 - 5 Years20.6
    5 - 10 Years22.0
    10 - 15 Years18.3
    15 - 20 Years17.8
    20 - 25 Years10.3
    25 - 30 Years7.4
    30 - 40 Years2.8
    40+ Years0.7

    Credit rating (%)

    AAA0.5
    AA50.6
    A27.5
    BBB21.5

    Sector (%)

    Government43.8
    Core Financials11.3
    Utilities10.3
    Housing Associations5.4
    Consumer Goods4.4
    Consumer Services4.1
    Telecommunications3.9
    Industrials3.2
    Health Care2.8
    Other10.8
    Top 10 holdings44.7
    Rest of portfolio55.3
    No. of issuers in fund280

    Top 10 holdings (%)

    UK IL Gilt 0.125% 22 Nov 369.1
    UK IL Gilt 0.125% 22 Mar 298.4
    UK IL Gilt 0.125% 10 Aug 317.7
    UK IL Gilt 0.125% 10 Aug 415.8
    UK IL Gilt 0.625% 22 Mar 453.9
    UK IL Gilt 0.5% 22 Mar 502.5
    UK IL Gilt 0.75% 22 Mar 342.4
    United Kingdom Gilt 4.25% 07 Dec 492.0
    UK IL Gilt 1.25% 22 Nov 541.8
    Zurich Financial Services AG1.1

    Country (%)

    United Kingdom76.1
    United States12.3
    France2.8
    Germany2.1
    Switzerland2.0
    Australia0.9
    Italy0.8
    Mexico0.7
    Netherlands0.6
    Other1.8

    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 Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    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
    1016.70p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1008.26p
    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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