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Legal & General (PMC) AAA-AA-A Corporate Bond All Stocks Index Fund

L&G PMC AAA-AA-A Corporate Bond All Stocks Index Fund 3

L&G PMC AAA-AA-A Corporate Bond All Stocks Index Fund G25

L&G PMC AAA-AA-A Corporate Bond All Stocks Index Fund G28

Fund code
Price-
As at-
Price-
As at-
Price223.50p
As at31 Jul 2026
Price-
As at-
Price220.29p
As at31 Jul 2026
Price2159.88p
As at31 Jul 2026
Price-
As at-

Fund facts

Fund size
£61.1m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Jun 2026

Fund aim

Benchmark

ABI Sector

Sterling Corporate Bond

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2026

    CumulativeFundBenchmark
    3 years18.0217.98
    5 years-4.49-3.91
    AnnualisedFundBenchmark
    1 year4.123.78
    3 years5.675.66
    5 years-0.91-0.79
    Since launch3.14-

    Share class launch date: 20 Jun 2001

    Share class launch date: 19 May 2004

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 14 May 2004

    Share class launch date: N/A

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 14 May 2004

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 26 Oct 2018

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 26 Oct 2018

    As at 30 Jun 2026

    CumulativeFundBenchmark
    3 years18.0217.98
    5 years-4.49-3.91
    AnnualisedFundBenchmark
    1 year4.123.78
    3 years5.675.66
    5 years-0.91-0.79
    Since launch3.14-

    Share class launch date: 20 Jun 2001

    Share class launch date: 19 May 2004

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 14 May 2004

    Share class launch date: N/A

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 14 May 2004

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 26 Oct 2018

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    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 (%)

    FundBenchmark
    20173.573.92
    20181.360.57
    20195.465.42
    20206.826.72
    2021-0.91-0.42
    2022-13.03-11.86
    2023-6.96-7.59
    20248.638.46
    20254.354.82
    20264.123.78

    Calendar year performance (%)

    FundBenchmark
    201611.4810.28
    20173.333.50
    2018-0.85-0.99
    20197.627.88
    20207.197.15
    2021-3.94-3.75
    2022-17.25-16.89
    20237.497.33
    20240.881.16
    20256.146.28

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund4.125.67-0.913.14
    Benchmark3.785.66-0.79-

    Data as at 30.06.2026

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund4.125.67-0.913.14
    Benchmark3.785.66-0.79-

    Data as at 30.06.2026

    Performance for the Primary unit class in GBP, launched on 20 June 2001. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 19 May 2004. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to the future.

    Performance for the unit class in None, launched on . Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 May 2004. 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 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 2026. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.

    Years to maturity (%)

    0 - 5 Years57.3
    5 - 10 Years22.9
    10 - 15 Years7.9
    15 - 20 Years5.3
    20 - 25 Years2.5
    25 - 30 Years2.2
    30 - 40 Years1.3
    40+ Years0.7

    Credit rating (%)

    AAA32.5
    AA19.3
    A48.1
    BBB0.1

    Sector (%)

    Core Financials25.0
    Supranationals21.9
    Agencies12.8
    Housing Associations7.2
    Consumer Goods3.4
    Financial Services3.2
    Consumer Services2.7
    Real Estate2.7
    Non-financials2.4
    Other18.6
    Top 10 holdings6.6
    Rest of portfolio93.4
    No. of issuers in fund258
    No. of issuers in index257

    Top 10 holdings (%)

    KfW 6% 07 Dec 281.0
    KfW 3.75% 09 Jan 290.7
    KfW 3.75% 30 Jul 270.7
    KfW 4.875% 10 Oct 280.7
    European Investment Bank 6% 07 Dec 280.7
    KFW 4.375% 31 Jan 280.7
    EU Inv Bank 5.625% 07 Jun 320.6
    KfW 5.75% 07 Jun 320.5
    Asian Development Bank 4% 01 Jul 310.5
    European Bank 3.875% 07 Feb 290.5

    Country (%)

    United Kingdom29.8
    Supranational21.9
    United States15.6
    Germany9.4
    France5.9
    Canada3.7
    Netherlands2.1
    Japan1.3
    Spain1.2
    Other9.1

    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.

    L&GIndex Fund Management Team

    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
    223.50p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    220.29p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2159.88p
    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. 

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