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Legal & General (PMC) All Stocks Index Linked Gilts Index Fund

L&G PMC All Stocks Index Linked Gilts Index Fund 3

L&G PMC All Stocks Index-Linked Gilts Index Fund G25

Fund code
Price-
As at-
Price-
As at-
Price214.20p
As at7 Aug 2025
Price210.52p
As at7 Aug 2025
Price2053.19p
As at7 Aug 2025

Fund facts

Fund size
£16.3m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Jun 2025

Fund aim

Benchmark

ABI Sector

UK Index-linked Gilts

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2025

    CumulativeFundBenchmark
    3 years-18.18-21.60
    5 years-37.29-37.00
    AnnualisedFundBenchmark
    1 year-5.06-5.19
    3 years-6.46-7.78
    5 years-8.91-8.82
    Since launch2.16-

    Share class launch date: 02 Mar 1992

    Share class launch date: 17 Jun 2003

    Benchmark: FTSE Actuaries UK Index-Linked Gilts All Stocks TR

    Share class launch date: 14 May 2004

    Benchmark: FTSE Actuaries UK Index-Linked Gilts All Stocks TR

    Share class launch date: 14 May 2004

    Benchmark: FTSE Actuaries UK Index-Linked Gilts All Stocks TR

    Share class launch date: 26 Oct 2018

    As at 30 Jun 2025

    CumulativeFundBenchmark
    3 years-18.18-21.60
    5 years-37.29-37.00
    AnnualisedFundBenchmark
    1 year-5.06-5.19
    3 years-6.46-7.78
    5 years-8.91-8.82
    Since launch2.16-

    Share class launch date: 02 Mar 1992

    Share class launch date: 17 Jun 2003

    Benchmark: FTSE Actuaries UK Index-Linked Gilts All Stocks TR

    Share class launch date: 14 May 2004

    Benchmark: FTSE Actuaries UK Index-Linked Gilts All Stocks TR

    Share class launch date: 14 May 2004

    Benchmark: FTSE Actuaries UK Index-Linked Gilts All Stocks 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
    201615.5114.85
    20176.106.72
    20182.551.83
    20199.228.57
    202010.4510.61
    2021-3.87-3.96
    2022-20.26-16.33
    2023-14.36-16.99
    20240.62-0.38
    2025-5.06-5.19

    Calendar year performance (%)

    FundBenchmark
    2015-1.20-0.97
    201625.2124.33
    20172.152.34
    20181.02-0.28
    20194.726.42
    202010.9711.01
    20214.504.16
    2022-34.38-33.60
    20232.210.93
    2024-8.54-8.32

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-5.06-6.46-8.912.16
    Benchmark-5.19-7.78-8.82-

    Data as at 30.06.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-5.06-6.46-8.912.16
    Benchmark-5.19-7.78-8.82-

    Data as at 30.06.2025

    Performance for the Primary unit class in GBP, launched on 02 March 1992. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 17 June 2003. 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 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.

    Portfolio

    As at 30 Jun 2025. 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 Years18.8
    5 - 10 Years23.2
    10 - 15 Years17.0
    15 - 20 Years11.4
    20 - 25 Years11.5
    25 - 30 Years6.3
    30 - 40 Years9.3
    40+ Years2.5

    Credit rating (%)

    AA94.5
    AA-5.5
    Top 10 holdings44.4
    Rest of portfolio55.6

    Top 10 holdings (%)

    UK IL Gilt 1.25% 22 Nov 275.5
    UK IL Gilt 1.25% 22 Nov 325.1
    UK IL Gilt 0.125% 22 Mar 294.7
    UK IL Gilt 0.125% 10 Aug 284.7
    UK IL Gilt 1.125% 22 Nov 374.5
    UK IL Gilt 0.75% 22 Mar 344.5
    UK IL Gilt 0.625% 22 Mar 404.1
    UK IL Gilt 2% 26 Jan 354.0
    UK IL Gilt 0.125% 22 Mar 263.8
    UK IL Gilt 0.625% 22 Nov 423.5

    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.

    LGIMIndex 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
    214.20p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    210.52p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2053.19p
    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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