Fund facts

Fund size
£6.9m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling Strategic Bond

Charges

Investment management charge	0.62%
Additional expenses	0.04%
Fund management charge	0.66%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	-8.22	-0.35
5 years	2.70	7.81

Annualised	Fund	Benchmark
1 year	15.92	12.44
3 years	-2.81	-0.12
5 years	0.53	1.51
Since launch	-	-

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	-8.22	-0.35
5 years	2.70	7.81

Annualised	Fund	Benchmark
1 year	15.92	12.44
3 years	-2.81	-0.12
5 years	0.53	1.51
Since launch	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2015	4.18	1.13
2016	8.95	8.17
2017	5.92	2.90
2018	-0.85	-0.01
2019	10.88	6.78
2020	4.56	3.21
2021	7.02	4.81
2022	-22.28	-15.59
2023	1.88	5.00
2024	15.92	12.44

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	4.18	8.95	5.92	-0.85	10.88	4.56	7.02	-22.28	1.88	15.92
Benchmark	1.13	8.17	2.90	-0.01	6.78	3.21	4.81	-15.59	5.00	12.44

Calendar year performance (%)

	Fund	Benchmark
2014	7.97	6.03
2015	3.34	-0.24
2016	6.68	7.06
2017	8.41	4.94
2018	-2.52	-2.34
2019	12.18	8.93
2020	8.61	6.37
2021	2.03	0.89
2022	-18.87	-11.97
2023	7.86	7.89

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	7.97	3.34	6.68	8.41	-2.52	12.18	8.61	2.03	-18.87	7.86
Benchmark	6.03	-0.24	7.06	4.94	-2.34	8.93	6.37	0.89	-11.97	7.89

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	15.92	-2.81	0.53	-
Benchmark	12.44	-0.12	1.51	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	15.92	-2.81	0.53	-
Benchmark	12.44	-0.12	1.51	-

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.

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 (%)

	GBP	99.7
	EUR	0.3
	NZD	0.1
	USD	-0.1
	Other	0.0

AAA	2.5
AA	3.9
A	4.3
BBB	32.0
BB	25.2
B	19.0
Not Rated	2.3
Cash	4.6
Other	6.1

Sector (%)

	Financial	30.1
	Consumer, Non-cyclical	20.4
	Consumer, Cyclical	12.3
	Communications	10.8
	Technology	9.4
	Cash	4.6
	Industrial	4.5
	Mortgage Securities	3.7
	Government	2.5
	Other	1.6

	Top 10 holdings	14.4
	Rest of portfolio	85.6

Top 10 holdings (%)

Nationwide Building Society	2.2
Fannie Mae Pool 5.00% 2054	1.7
Canadian Government Bond 3.00% 2034	1.7
Odido 3.75% 2029	1.5
Galaxy Bidco 6.50% 2026	1.4
Scottish Widows 7.00% 2043	1.3
Ziggo 4.875% 2030	1.2
TEVA Pharm 4.375% 2030	1.1
RAC Bond 5.25% 2027	1.1
Co-operative Group 2011 7.50% 2026	1.1

Country (%)

	United States	39.0
	United Kingdom	26.3
	France	6.1
	Netherlands	5.5
	Canada	2.8
	Italy	2.1
	Germany	2.0
	Switzerland	1.8
	Sweden	1.6
	Other	12.9

Fund Manager

Rebecca Young

Rebecca Young is an Associate Director and Portfolio Manager on the Strategic Fixed Income Team at Janus Henderson Investors. She joined Henderson in 2009 as part of the graduate scheme and subsequently began working for the Strategic Fixed Income Team in 2010, first as an analyst, then as assistant fund manager, and now in her current role. Rebecca holds a master of mathematics from the University of Bath. She holds the Chartered Financial Analyst designation and is a member of the Society of Technical Analysts having passed the STA diploma exam. She has 9 years of financial industry experience.

Prices

Name

GBP

Price

1127.73p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1120.98p

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.

L&G PMC Janus Henderson Fixed Interest Monthly Income Fund 3

L&G PMC Janus Henderson Fixed Interest Monthly Income Fund 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 Manager

Prices

Important Information