L&G PMC Aegon Strategic Bond 3

L&G PMC Aegon Strategic Bond G25

Fund code
Price1222.77p
As at15 May 2024
Price1216.08p
As at15 May 2024

Fund facts

Fund size
£5.4m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Mar 2024

Fund aim

Benchmark

ABI Sector

Sterling Strategic Bond

Charges

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

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2024

    CumulativeFundBenchmark
    3 years-4.17-5.82
    5 years18.710.08
    AnnualisedBenchmark
    1 year10.613.49
    3 years-1.41-1.98
    5 years3.490.02
    Since launch3.90-

    Share class launch date: 26 Nov 2018

    Share class launch date: 10 Apr 2006

    As at 31 Mar 2024

    CumulativeFundBenchmark
    3 years-4.17-5.82
    5 years18.710.08
    AnnualisedBenchmark
    1 year10.613.49
    3 years-1.41-1.98
    5 years3.490.02
    Since launch3.90-

    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--
    2016--
    2017--
    2018--
    2019--
    2020-1.975.06
    202126.351.14
    2022-1.96-4.10
    2023-11.62-5.11
    202410.61-

    Calendar year performance (%)

    Benchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    201910.436.46
    202015.794.96
    20211.84-1.54
    2022-15.36-12.15
    20239.296.22

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    10.61-1.413.493.90
    Benchmark3.49-1.980.02-

    Data as at 31.03.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    10.61-1.413.493.90
    Benchmark3.49-1.980.02-

    Data as at 31.03.2024

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

    Currency (%)

    USD38.4
    EUR33.7
    GBP25.3
    NZD2.6

    Credit rating (%)

    AAA2.5
    AA8.2
    A0.7
    BBB43.7
    BB21.2
    B14.3
    CCC2.8
    NR0.4
    Cash & Cash Equiv.6.1

    Sector (%)

    Financial Institutions50.4
    Industrial28.4
    Treasuries10.6
    Cash & Cash Equivalent6.1
    Agency1.7
    Utility1.5
    ABS1.3
    Top 10 holdings28.7
    Rest of portfolio71.3

    Top 10 holdings (%)

    United States Treasury5.4
    Piraeus Financial Holdings Sa3.6
    Intesa Sanpaolo Spa3.1
    Warnermedia Holdings Inc2.8
    Aroundtown Sa2.6
    New Zealand (Government Of)2.5
    United Kingdom Of GB And NI (Gov.)2.3
    Heimstaden Bostad Treasury Bv2.3
    Banco Bilbao Vizcaya Argentaria Sa2.1
    Nova Ljubljanska Banka DD2.1

    Country (%)

    United States21.3
    United Kingdom19.7
    Germany8.0
    Spain7.1
    Greece6.5
    Italy5.1
    Austria3.8
    Sweden3.1
    Czech Republic2.8
    Other22.6

    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
    1222.77p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1216.08p
    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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