Fund facts

Fund size
£3.7m
Base currency
GBP
Launch date
Apr 2006
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Sterling Strategic Bond

Charges

Investment management charge	0.65%
Additional expenses	0.02%
Fund management charge	0.67%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 29 Feb 2024

Cumulative	Fund	Benchmark
3 years	-7.14	-7.04
5 years	16.55	0.85

Annualised	Fund	Benchmark
1 year	5.85	4.75
3 years	-2.44	-2.40
5 years	3.11	0.17
Since launch	-	-

As at 31 Dec 2023

Cumulative	Fund	Benchmark
3 years	-6.07	-8.12
5 years	19.86	2.67

Annualised	Fund	Benchmark
1 year	9.18	6.22
3 years	-2.07	-2.78
5 years	3.69	0.53
Since launch	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2014	3.75	7.92
2015	-0.70	1.39
2016	5.13	3.66
2017	5.49	1.93
2018	-2.07	0.09
2019	10.32	6.46
2020	15.68	4.96
2021	1.74	-1.54
2022	-15.45	-12.15
2023	9.18	6.22

12 months to 31 December	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	3.75	-0.70	5.13	5.49	-2.07	10.32	15.68	1.74	-15.45	9.18
Benchmark	7.92	1.39	3.66	1.93	0.09	6.46	4.96	-1.54	-12.15	6.22

Calendar year performance (%)

	Fund	Benchmark
2014	3.75	7.92
2015	-0.70	1.39
2016	5.13	3.66
2017	5.49	1.93
2018	-2.07	0.09
2019	10.32	6.46
2020	15.68	4.96
2021	1.74	-1.54
2022	-15.45	-12.15
2023	9.18	6.22

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	3.75	-0.70	5.13	5.49	-2.07	10.32	15.68	1.74	-15.45	9.18
Benchmark	7.92	1.39	3.66	1.93	0.09	6.46	4.96	-1.54	-12.15	6.22

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	5.85	-2.44	3.11	-
Benchmark	4.75	-2.40	0.17	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	9.18	-2.07	3.69	-
Benchmark	6.22	-2.78	0.53	-

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

GBP	34.5
USD	31.6
EUR	31.0
NZD	2.5
AUD	0.1
CAD	0.1
SEK	0.1
Other	0.1

AAA	2.5
AA	9.1
A	0.7
BBB	46.9
BB	21.4
B	12.9
NR	1.0
Cash	2.8
CCC & Below	2.7

Sector (%)

	Financial Institutions	54.1
	Industrial	27.5
	Treasuries	11.6
	Cash	2.8
	Utility	1.9
	ABS	1.2
	Agency	0.9

	Top 10 holdings	19.4
	Rest of portfolio	80.6

Top 10 holdings (%)

US Treasury 4% 2029-01-31	2.7
New Zealand (Gov.) 2.75% 2037-04-15	2.5
Safehold Holdings 6.1% 2034-04-01	2.4
UK (Gov.) 4.25% 2032-06-07	2.0
Piraeus Fin. Holdings 7.25% 2034-04-17	1.9
Warnermedia 5.391% 2062-03-15	1.8
US Treasury 1.875% 2032-02-15	1.7
Eurobank Ergasias 6.25% 2034-04-25	1.6
Novo Banco Sa 9.875% 2033-12-01	1.4
Abanca Corp. Banc. 10.625% 2079-12-31	1.4

Country (%)

	United States	24.3
	United Kingdom	21.2
	Greece	7.5
	Germany	6.8
	Spain	6.5
	Italy	4.6
	Austria	3.1
	Sweden	3.0
	Czech Republic	2.8
	Other	20.3

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

1201.35p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1194.86p

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.

L&G PMC Aegon Strategic Bond 3

L&G PMC Aegon Strategic Bond G25

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Currency (%)

Credit rating (%)

Sector (%)

Top 10 holdings (%)

Country (%)

Fund Managers

Prices

Important Information