Absolute Return Bond Plus Fund
Unit-Linked Life Insurance
Absolute Return Bond Plus Fund
Fund codeCAAR
Fund codeCAAR
Fund aim
Fund characteristics
Fund facts
Fund size | £44.7m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 01/02/17 |
Modified duration | 2.38 years |
Benchmark
ICE BofA USD 3-Month Deposit Offered Rate Constant Maturity Index - GBP Hedged
An ICE BofA Index
Performance
Portfolio breakdown
As at 31 Dec 2023
Top 10 issuers | 22.9% |
---|---|
Rest of portfolio | 77.1% |
No. of issuers | 492 |
---|
Top 10 issuers (%)
United States of America | 8.0 |
Banco Santander | 2.3 |
Intesa Sanpaolo | 2.0 |
UBS Group | 2.0 |
ING Groep | 1.7 |
Nissan Motor Co | 1.5 |
National Amusements | 1.5 |
Societe Generale | 1.4 |
Permanent TSB Group Holdings | 1.2 |
Banca Monte dei Paschi di Siena | 1.1 |
Sector (%)
Banks | 30.1 |
Sovereign | 13.4 |
ABS | 11.6 |
Consumer Services | 6.0 |
Consumer Goods | 5.7 |
Cash and Equivalents | 4.4 |
Insurance | 4.3 |
Financial Services | 3.8 |
Oil & Gas | 3.7 |
Real Estate | 3.2 |
Utilities | 3.1 |
Industrials | 2.9 |
Telecommunications | 2.6 |
Basic Materials | 2.0 |
Other | 3.2 |
Top 10 issuers | 22.9% |
---|---|
Rest of portfolio | 77.1% |
No. of issuers | 492 |
---|
Top 10 issuers (%)
United States of America | 8.0 |
Banco Santander | 2.3 |
Intesa Sanpaolo | 2.0 |
UBS Group | 2.0 |
ING Groep | 1.7 |
Nissan Motor Co | 1.5 |
National Amusements | 1.5 |
Societe Generale | 1.4 |
Permanent TSB Group Holdings | 1.2 |
Banca Monte dei Paschi di Siena | 1.1 |
Sector (%)
Banks | 30.1 |
Sovereign | 13.4 |
ABS | 11.6 |
Consumer Services | 6.0 |
Consumer Goods | 5.7 |
Cash and Equivalents | 4.4 |
Insurance | 4.3 |
Financial Services | 3.8 |
Oil & Gas | 3.7 |
Real Estate | 3.2 |
Utilities | 3.1 |
Industrials | 2.9 |
Telecommunications | 2.6 |
Basic Materials | 2.0 |
Other | 3.2 |
Credit rating (%)
AAA | 4.8 | |
AA | 14 | |
A | 9.9 | |
BBB | 39.1 | |
BB | 20.8 | |
B | 7 | |
CCC | 0.4 | |
C | 0.1 | |
DDD | 0.3 | |
Other | 3.6 |
Currency (%)
USD | 66.6 |
GBP | 17.8 |
EUR | 16.2 |
NZD | 0.6 |
JPY | 0.1 |
Other | 0.1 |
Country (%)
United States | 28.9 |
United Kingdom | 15.3 |
France | 6.3 |
Italy | 5.2 |
Spain | 4.9 |
Ireland | 2.6 |
Switzerland | 2.1 |
Netherlands | 1.8 |
Germany | 1.7 |
Other | 31.4 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Literature
Document type
Prices
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
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