Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Aegon High Yield Bond 3

L&G PMC Aegon High Yield Bond G25

Fund codeB6M3
Price1488.94p
As at18 Jun 2025

Fund facts

Fund size
£13.9m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

To maximise total return (income plus capital) by investing in a portfolio of predominately high yield bonds, selected investment grade bonds and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Benchmark

Bloomberg Barclays Global Aggregate GBP Hedged

ABI Sector

Sterling High Yield

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 2025

    CumulativeFundBenchmarkRelative
    3 years20.5316.42+4.11
    5 years62.7138.62+24.09
    AnnualisedBenchmarkRelative
    1 year9.508.91+0.59
    3 years6.425.19+1.23
    5 years10.226.75+3.47

    Share class launch date: 26 Nov 2018

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    2016---
    2017---
    2018---
    2019---
    2020-14.43-11.21-3.22
    202133.6622.58+11.08
    20221.00-2.87+3.87
    2023-4.77-5.11+0.34
    202415.59--
    20259.50--

    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.

    Portfolio

    As at 31 Mar 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    EUR41.2
    USD37.8
    GBP21.0
    Other0.0

    Credit rating (%)

    BBB5.6
    BB24.2
    B53.2
    CCC6.4
    NR9.8
    Cash & Cash Equiv.0.9

    Sector (%)

    Industrial67.2
    Financial Institutions28.1
    Utility3.2
    Cash & Cash Equiv.0.9
    Agency0.7
    Top 10 holdings18.4
    Rest of portfolio81.6

    Top 10 holdings (%)

    Metro Bank Holdings PLC2.6
    Mpt Operating Partnership LP2.2
    Adler Financing SARL2.2
    Bellis Acquisition Company PLC1.9
    Vivion Investments SARL1.8
    DNO ASA1.8
    Level 3 Financing Inc1.5
    Alpha Services And Holdings SA1.5
    Golden Goose SPA1.5
    Grifols SA1.4

    Country (%)

    United Kingdom22.5
    United States17.3
    Germany11.3
    Italy10.8
    Sweden4.1
    Turkey3.8
    France3.4
    Iraq2.6
    Spain2.3
    Other21.8

    Prices

    Name
    GBP
    Price
    1488.94p
    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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