L&G PMC Aegon Strategic Bond 3

L&G PMC Aegon Strategic Bond G25

Fund code
Price1314.85p
As at21 Nov 2024
Price1306.98p
As at21 Nov 2024

Fund facts

Fund size
£4.6m
Base currency
GBP
Launch date
Apr 2006
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling Strategic Bond

Charges

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

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years2.62-2.86
    5 years21.62-0.44
    AnnualisedFundBenchmark
    1 year23.6810.11
    3 years0.86-0.96
    5 years3.99-0.09
    Since launch--

    Share class launch date: 26 Nov 2018

    Share class launch date: 10 Apr 2006

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years2.62-2.86
    5 years21.62-0.44
    AnnualisedFundBenchmark
    1 year23.6810.11
    3 years0.86-0.96
    5 years3.99-0.09
    Since launch--

    Share class launch date: 26 Nov 2018

    Share class launch date: 10 Apr 2006

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

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

    FundBenchmark
    2015-1.243.62
    20166.076.53
    20173.23-1.19
    20181.06-0.68
    20197.748.71
    20209.843.30
    20217.91-0.78
    2022-19.07-12.75
    20232.531.11
    202423.6810.11

    Calendar year performance (%)

    FundBenchmark
    20143.757.92
    2015-0.701.39
    20165.133.66
    20175.491.93
    2018-2.070.09
    201910.326.46
    202015.684.96
    20211.74-1.54
    2022-15.45-12.15
    20239.186.22

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund23.680.863.99-
    Benchmark10.11-0.96-0.09-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund23.680.863.99-
    Benchmark10.11-0.96-0.09-

    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 10 April 2006. 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 (%)

    USD32.3
    EUR32.1
    GBP32.0
    NZD2.3
    Other1.3

    Credit rating (%)

    AAA3.2
    AA8.9
    A0.4
    BBB38.7
    BB22.4
    B13.7
    CCC3.3
    NR3.7
    Cash & Cash Equiv.5.8

    Sector (%)

    Financial Institutions52.8
    Industrial26.8
    Treasuries12.1
    Cash & Cash Equiv.5.8
    Utility1.3
    ABS0.7
    Agency0.7
    Top 10 holdings31.1
    Rest of portfolio68.9

    Top 10 holdings (%)

    United States Treasury5.6
    Intesa Sanpaolo Spa3.7
    CPI Property Group SA3.6
    Raiffeisen Bank International AG3.5
    Rothesay Life PLC3.1
    United Kingdom Of GB And NI (Gov.)2.9
    Banco Santander SA2.7
    New Zealand (Government Of)2.2
    Banco Bilbao Vizcaya Argentaria Sa1.9
    Piraeus Financial Holdings Sa1.9

    Country (%)

    United Kingdom23.9
    United States16.5
    Germany15.6
    Spain6.9
    Austria4.8
    Greece4.5
    Italy4.4
    New Zealand2.2
    France2.1
    Other19.0

    Fund managers

    Juan Valenzuela

    Juan Valenzuela is an investment manager in the fixed income team with responsibility for analysing global rates markets, both conventional and inflation-linked bonds.

    Alexander Pelteshki

    Alexander Pelteshki is an investment manager in the fixed income team, and specialises in credit analysis in the financials sector.

    Prices

    Name
    GBP
    Price
    1314.85p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1306.98p
    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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