L&G PMC Aegon Ethical Corporate Bond 3

L&G PMC Aegon Ethical Corporate Bond G25

Fund code
Price-
As at-
Price1018.04p
As at25 Apr 2024

Fund facts

Fund size
£0.9m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Sterling Corporate Bond

Charges

Investment management charge0.65%
Additional expenses0.02%
Fund management charge0.67%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFundBenchmark
    3 years-11.15-11.73
    5 years-0.65-0.51
    AnnualisedFundBenchmark
    1 year5.206.28
    3 years-3.86-4.07
    5 years-0.13-0.10
    Since launch--

    Share class launch date: 18 Jul 2023

    Share class launch date: 28 Nov 2018

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years-12.06-14.17
    5 years2.723.07
    AnnualisedFundBenchmark
    1 year9.299.69
    3 years-4.19-4.97
    5 years0.540.61
    Since launch--

    Share class launch date: 18 Jul 2023

    Share class launch date: 28 Nov 2018

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    201410.1412.46
    20152.090.45
    20167.5411.73
    20174.364.91
    2018-1.61-1.99
    20198.5110.58
    20207.648.61
    2021-1.58-3.05
    2022-18.24-19.29
    20239.299.69

    Calendar year performance (%)

    FundBenchmark
    201410.1412.46
    20152.090.45
    20167.5411.73
    20174.364.91
    2018-1.61-1.99
    20198.5110.58
    20207.648.61
    2021-1.58-3.05
    2022-18.24-19.29
    20239.299.69

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund5.20-3.86-0.13-
    Benchmark6.28-4.07-0.10-

    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund9.29-4.190.54-
    Benchmark9.69-4.970.61-

    Data as at 31.12.2023

    Performance for the unit class in GBP, launched on 18 July 2023. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 28 November 2018. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    GBP100.0
    Other0.0

    Credit rating (%)

    AA3.7
    A29.1
    BBB63.1
    BB2.6
    B1.0
    Cash & Cash Equiv.0.5
    Other0.0

    Sector (%)

    Financial Institutions52.9
    Industrial17.0
    Utility16.8
    ABS4.7
    Agency4.1
    CMBS2.4
    Treasuries1.5
    Cash & Cash Equiv.0.5
    Top 10 holdings20.9
    Rest of portfolio79.1

    Top 10 holdings (%)

    Cooperatieve Rabobank Ua2.6
    Intesa Sanpaolo Spa2.5
    NatWest Group PLC2.4
    Ing Groep Nv2.3
    Virgin Money UK PLC2.3
    BPCE SA2.1
    Yorkshire Building Society1.9
    M&G PLC1.6
    Pension Insurance Corp PLC1.6
    Lloyds Banking Group PLC1.6

    Country (%)

    United Kingdom100.0

    Fund Managers

    Euan McNeil

    Euan McNeil is an investment manager in the fixed income team.

    Iain Buckle

    Iain Buckle is an investment manager in the fixed income team with responsibility for credit analysis, particularly securitised and structured finance assets.

    Prices

    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1018.04p
    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

    The Markit iBoxx index referenced herein is the intellectual property of Markit Indices Limited (“Markit”) and is used under license. The Fund is not sponsored, endorsed, or promoted by Markit. Markit makes no representations or warranties as to the index including those of merchantability or fitness for a particular purpose or use, or the accuracy and/or completeness of the index or any data included therein.

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