Fund facts

Fund size
£44.2m
Base currency
GBP
Launch date
Jun 2015
Domicile
United Kingdom
Indicative spread
0.00%

As at 30 Sep 2025

Fund aim

Benchmark

ABI Sector

Money Market

Charges

Investment management charge	0.10%
Additional expenses	0.01%
Fund management charge	0.11%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2025

Cumulative	Fund	Benchmark
3 years	14.57	14.55
5 years	15.25	15.43

Annualised	Fund	Benchmark
1 year	4.59	4.53
3 years	4.63	4.63
5 years	2.88	2.91
Since launch	1.70	-

Benchmark: Libid 7 day/SONIA - chainlinked

Share class launch date: 26 Oct 2018

Benchmark: Libid 7 day/SONIA - chainlinked

Share class launch date: 18 Jun 2015

Benchmark: Libid 7 day/SONIA - chainlinked

Share class launch date: 26 Oct 2018

Share class launch date: 09 Apr 2008

Share class launch date: 01 Feb 2010

As at 30 Sep 2025

Cumulative	Fund	Benchmark
3 years	14.57	14.55
5 years	15.25	15.43

Annualised	Fund	Benchmark
1 year	4.59	4.53
3 years	4.63	4.63
5 years	2.88	2.91
Since launch	1.70	-

Benchmark: Libid 7 day/SONIA - chainlinked

Share class launch date: 26 Oct 2018

Benchmark: Libid 7 day/SONIA - chainlinked

Share class launch date: 18 Jun 2015

Benchmark: Libid 7 day/SONIA - chainlinked

Share class launch date: 26 Oct 2018

Share class launch date: 09 Apr 2008

Share class launch date: 01 Feb 2010

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2016	-	-
2017	0.21	0.24
2018	0.44	0.50
2019	0.73	0.70
2020	0.43	0.35
2021	-0.04	0.04
2022	0.63	0.73
2023	3.95	4.07
2024	5.39	-
2025	-	-

12 months to 30 September	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	0.21	0.44	0.73	0.43	-0.04	0.63	3.95	5.39	-
Benchmark	-	0.24	0.50	0.70	0.35	0.04	0.73	4.07	-	-

Calendar year performance (%)

	Fund	Benchmark
2015	-	-
2016	-	-
2017	0.25	0.28
2018	0.55	0.58
2019	0.72	0.69
2020	0.26	0.18
2021	-0.04	0.05
2022	1.28	1.41
2023	4.67	4.69
2024	5.26	-

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	0.25	0.55	0.72	0.26	-0.04	1.28	4.67	5.26
Benchmark	-	-	0.28	0.58	0.69	0.18	0.05	1.41	4.69	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	4.59	4.63	2.88	1.70
Benchmark	4.53	4.63	2.91	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	4.59	4.63	2.88	1.70
Benchmark	4.53	4.63	2.91	-

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 18 June 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.

Performance for the Primary unit class in GBP, launched on 09 April 2008. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 01 February 2010. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 30 Sep 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset (%)

	Certificate of Deposit	49.4
	Repurchase Agreement	15.9
	Deposit (Overnight)	12.2
	Floating Rate Notes	11.2
	Commercial Paper	9.9
	Government UK	1.4

Days to maturity (%)

	Overnight	29.0
	2 to 7 days	3.2
	7 days to 1 month	9.2
	1 to 3 months	19.3
	3 to 6 months	25.1
	6 to 12 months	14.2

Credit rating (%)

	AAA	0.7
	AA	20.2
	AA-	31.6
	A+	29.7
	A	17.8

	Top 10 issuers	57.7
	Rest of portfolio	42.3

Top 10 issuers (%)

United Kingdom Treasury*	20.1
Australia & New Zealand Banking Group	5.6
Royal Bank of Canada	4.9
Sumitomo Mitsui Banking Corp	4.3
Bank of Tokyo Mitsubishi UFJ	4.0
ACOSS	4.0
BFCM	4.0
Goldman Sachs In B	3.7
Mizuho Corporate Bank	3.6
First Abu Dhabi Bank	3.5

*Includes reverse repurchase agreements collateralised with UK Treasury issuance.

Country (%)

	United Kingdom	23.9
	France	18.4
	Japan	14.9
	Australia	11.9
	Canada	8.9
	Belgium	4.3
	United States	4.0
	Netherlands	3.6
	United Arab Emirates	3.5
	Other	6.5

Fund Manager

Liquidity Management

Liquidity Management (within Global Trading and Liquidity) forms a strategic part of our asset management capability incorporating liquidity and short duration portfolios as well as securities financing.

Prices

Name

GBP

Price

1164.13p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1180.10p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1167.94p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

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.

L&G PMC Sterling Liquidity (ex Deposit) Fund G25

L&G PMC Sterling Liquidity Fund 3

L&G PMC Sterling Liquidity Fund G25

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Asset (%)

Days to maturity (%)

Credit rating (%)

Top 10 issuers (%)

Country (%)

Fund Manager

Prices

Important Information