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L&G PMC Aegon High Yield Bond 3

L&G PMC Aegon High Yield Bond G25

Fund code
Price1571.76p
As at7 Jan 2026
Price1561.20p
As at7 Jan 2026

Fund facts

Fund size
£19.2m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Oct 2025

Fund aim

Benchmark

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 Oct 2025

    CumulativeFundBenchmark
    3 years41.2040.41
    5 years42.0728.68
    AnnualisedBenchmark
    1 year9.959.86
    3 years12.1811.97
    5 years7.275.17
    Since launch6.51-

    Share class launch date: 26 Nov 2018

    Share class launch date: 28 Nov 2018

    As at 30 Sep 2025

    CumulativeFundBenchmark
    3 years43.6441.53
    5 years42.1027.55
    AnnualisedBenchmark
    1 year9.698.60
    3 years12.8212.26
    5 years7.284.98
    Since launch6.50-

    Share class launch date: 26 Nov 2018

    Share class launch date: 28 Nov 2018

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    2016--
    2017--
    2018--
    2019--
    2020-0.950.35
    202114.229.46
    2022-13.39-17.67
    202312.9210.98
    202415.9717.44
    20259.698.60

    Calendar year performance (%)

    Benchmark
    2015--
    2016--
    2017--
    2018--
    201913.9111.13
    20204.494.19
    20216.032.23
    2022-9.28-12.35
    202314.3312.59
    202410.6410.39

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    9.9512.187.276.51
    Benchmark9.8611.975.17-

    Data as at 31.10.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    9.6912.827.286.50
    Benchmark8.6012.264.98-

    Data as at 30.09.2025

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

    Currency (%)

    USD38.6
    EUR37.2
    GBP24.2
    Other0.0

    Credit rating (%)

    BBB1.4
    BB24.4
    B55.9
    CCC5.1
    D0.2
    NR9.4
    Cash & Cash Equiv.3.7

    Sector (%)

    Industrial62.9
    Financial Institutions28.8
    Cash & Cash Equiv.3.7
    Utility3.2
    Agency1.4
    Top 10 holdings20.1
    Rest of portfolio79.9

    Top 10 holdings (%)

    Adler Financing SARL2.7
    Vivion Investments SARL2.5
    Mpt Operating Partnership LP2.5
    Metro Bank Holdings PLC2.4
    Bellis Acquisition Company PLC2.4
    Energo pro as1.7
    Getty Images Inc1.6
    Kohls Corp1.6
    Ithaca Energy North Sea PLC1.4
    Bluenord ASA1.4

    Country (%)

    United Kingdom25.1
    United States14.3
    Germany9.7
    Italy6.1
    Norway4.3
    Sweden3.6
    Turkey2.7
    Spain2.4
    Greece2.3
    Other29.5

    Fund managers

    David Ennett

    David Ennett is Head of High Yield in the fixed income team.

    Stephen Baines

    Stephen Baines is an investment manager in our fixed income team with responsibility for high yield bonds.

    Prices

    Name
    GBP
    Price
    1571.76p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1561.20p
    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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