Global Diversified Credit SDG Fund - GBP Currency Hedged
Unit-Linked Life Insurance
Global Diversified Credit SDG Fund - GBP Currency Hedged
Fund codeYAAM
Fund codeYAAM
Fund aim
Fund characteristics
Fund facts
Fund size | £395.8m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 10/12/21 |
Performance
Portfolio breakdown
As at 31 Dec 2023
Top 10 issuers | 13.7% |
---|---|
Rest of portfolio | 86.3% |
No. of issuers | 514 |
---|
Top 10 issuers (%)
United States of America | 4.2 |
Dominican Republic | 1.3 |
Hungary | 1.3 |
Romania | 1.2 |
Kingdom of Bahrain | 1.1 |
Republic of South Africa | 1.0 |
Federal Republic of Germany | 1.0 |
GIC Pte | 1.0 |
Charter Communications | 0.8 |
United Mexican States | 0.8 |
Currency (%)
USD | 80.1 |
EUR | 14.7 |
GBP | 5.8 |
Other | 0.0 |
Top 10 issuers | 13.7% |
---|---|
Rest of portfolio | 86.3% |
No. of issuers | 514 |
---|
Top 10 issuers (%)
United States of America | 4.2 |
Dominican Republic | 1.3 |
Hungary | 1.3 |
Romania | 1.2 |
Kingdom of Bahrain | 1.1 |
Republic of South Africa | 1.0 |
Federal Republic of Germany | 1.0 |
GIC Pte | 1.0 |
Charter Communications | 0.8 |
United Mexican States | 0.8 |
Currency (%)
USD | 80.1 |
EUR | 14.7 |
GBP | 5.8 |
Other | 0.0 |
Credit rating (%)
Fund | Benchmark | Relative | ||
---|---|---|---|---|
AAA | 1.0 | 0.3 | 0.7 | |
AA | 6.1 | 3.6 | 2.5 | |
A | 11.4 | 16.0 | -4.6 | |
BBB | 21.1 | 20.9 | 0.2 | |
BB | 27.2 | 31.7 | -4.5 | |
B | 25.7 | 24.6 | 1.1 | |
CCC | 1.7 | 2.0 | -0.3 | |
CC | 0.6 | 0.6 | 0.0 | |
C | 0.5 | 0.2 | 0.3 | |
DDD | 0.4 | 0.3 | 0.2 | |
D | 0.0 | 0.0 | 0.0 | |
NR | 0.0 | 0.1 | -0.1 | |
Cash | 4.3 | -0.3 | 4.6 |
Top sector over/underweights (%)
Fund | Benchmark | Relative | ||
---|---|---|---|---|
Cash and Equivalents | 4.3 | -0.3 | 4.6 | |
Sovereign | 21.7 | 17.7 | 4.1 | |
Banks | 13.2 | 9.8 | 3.4 | |
Consumer Services | 17.0 | 14.5 | 2.5 | |
Technology | 5.6 | 4.2 | 1.4 | |
ABS | 0.2 | 0.0 | 0.1 | |
Consumer Goods | 6.3 | 6.2 | 0.1 | |
Unknown | 0.0 | 0.0 | 0.0 | |
Telecommunications | 4.5 | 4.7 | -0.2 | |
Real Estate | 2.7 | 3.1 | -0.4 | |
Financial Services | 1.4 | 1.9 | -0.5 | |
Insurance | 0.3 | 0.9 | -0.5 | |
Industrials | 8.8 | 9.5 | -0.7 | |
Health Care | 4.2 | 5.2 | -1.0 | |
Basic Materials | 4.2 | 5.3 | -1.1 | |
Utilities | 4.4 | 6.8 | -2.4 | |
Oil & Gas | 1.1 | 10.5 | -9.4 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Literature
Document type
Prices
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
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