L&G PMC Aegon High Yield Bond 3

L&G PMC Aegon High Yield Bond G25

Fund code
Price1415.40p
As at25 Nov 2024
Price1407.46p
As at25 Nov 2024

Fund facts

Fund size
£11.5m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling High Yield

Charges

Investment management charge0.55%
Additional expenses0.02%
Fund management charge0.57%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years13.417.31
    5 years28.3117.86
    AnnualisedBenchmark
    1 year15.9717.44
    3 years4.282.38
    5 years5.113.34
    Since launch5.96-

    Share class launch date: 26 Nov 2018

    Share class launch date: 28 Nov 2018

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years13.417.31
    5 years28.3117.86
    AnnualisedBenchmark
    1 year15.9717.44
    3 years4.282.38
    5 years5.113.34
    Since launch5.96-

    Share class launch date: 26 Nov 2018

    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
    2015--
    2016--
    2017--
    2018--
    2019--
    2020-0.950.35
    202114.229.46
    2022-13.39-17.67
    202312.9210.98
    202415.9717.44

    Calendar year performance (%)

    Benchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    201913.9111.13
    20204.494.19
    20216.032.23
    2022-9.28-12.35
    202314.3312.59

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    15.974.285.115.96
    Benchmark17.442.383.34-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    15.974.285.115.96
    Benchmark17.442.383.34-

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 26 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.

    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 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    EUR40.4
    USD34.6
    GBP25.0
    Other0.0

    Credit rating (%)

    BBB7.0
    BB26.2
    B49.2
    CCC5.4
    NR5.7
    Cash & Cash Equiv.6.4

    Sector (%)

    Industrial70.2
    Financial Institutions21.1
    Cash & Cash Equiv.6.4
    Utility1.1
    Agency0.7
    ABS0.5
    Top 10 holdings16.7
    Rest of portfolio83.3

    Top 10 holdings (%)

    CPUK FINANCE LTD2.0
    ADLER FINANCING SARL1.9
    BELLIS ACQUISITION COMPANY PLC1.8
    LEVEL 3 FINANCING INC1.8
    ALPHA SERVICES AND HOLDINGS SA1.6
    TULLOW OIL PLC1.6
    LOTTOMATICA SPA1.5
    KIER GROUP PLC1.5
    VIVION INVESTMENTS SARL1.5
    ICELAND BONDCO PLC1.4

    Country (%)

    United Kingdom23.2
    United States14.7
    Germany11.1
    Italy8.9
    France3.8
    Sweden3.4
    Greece2.4
    Turkey2.4
    Spain2.2
    Other27.9

    Fund managers

    David Ennett

    David Ennett is Head of High Yield in the fixed income team.

    Stephen Baines

    Stephen Baines is an investment manager in our fixed income team with responsibility for high yield bonds.

    Prices

    Name
    GBP
    Price
    1415.40p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1407.46p
    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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