You are here:
  1. Workplace pensions
  2. Investments
  3. Standard investment range
  4. Fund centre
Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Aegon Strategic Bond 3

L&G PMC Aegon Strategic Bond G25

Fund codeB1O3
Price1384.51p
As at29 Apr 2025

Fund facts

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

As at 31 Dec 2024

Fund aim

To maximise total return (income plus capital) by investing in global debt instruments denominated in any currency, ranging from AAA government bonds through to high yield and emerging market corporate bonds. At least 80% of the fund will be invested in 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 Strategic Bond

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-20-10010203040
L&G PMC Aegon Strategic Bond 3Bloomberg Global Aggregate TR GBP Hedged

As at 01 Apr 2025

Performance summary (%)

As at 31 Dec 2024

CumulativeFundBenchmarkRelative
3 years2.49-3.85+6.34
5 years20.86-0.63+21.49
AnnualisedBenchmarkRelative
1 year10.803.04+7.76
3 years0.82-1.30+2.12
5 years3.86-0.13+3.99

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
2015---
2016---
2017---
2018---
201910.436.46+3.97
202015.794.96+10.83
20211.84-1.54+3.38
2022-15.36-12.15-3.21
20239.296.22+3.07
202410.803.04+7.76

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

Currency (%)

EUR32.6
GBP32.2
USD29.3
NZD2.2
Other3.7

Credit rating (%)

AAA3.1
AA7.9
A0.4
BBB42.7
BB16.7
B15.8
CCC2.8
NR4.7
Cash & Cash Equiv.5.8

Sector (%)

Financial Institutions50.8
Industrial28.0
Treasuries11.0
Cash & Cash Equiv.5.8
Utility2.1
ABS1.6
Agency0.7
Top 10 holdings28.0
Rest of portfolio72.0

Top 10 holdings (%)

United States Treasury4.8
Raiffeisen Bank International AG4.2
Rothesay Life PLC2.9
Intesa Sanpaolo Spa2.8
United Kingdom Of GB And NI (Gov.)2.7
Volkswagen International Finance Nv2.1
Warnermedia Holdings Inc2.1
New Zealand (Government Of)2.1
Zorlu Enerji Elektrik Uretim As2.1
Metro Bank Holdings PLC1.9

Country (%)

United Kingdom22.4
Germany15.0
United States14.9
Austria5.2
Italy4.4
Spain4.1
Canada2.7
Turkey2.7
Greece2.1
Other26.3

Prices

Name
GBP
Price
1384.51p
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. 

Back
View all Fixed interest / Active funds in Fund centre
PrevNext
MoTuWeThFrSaSu
     12
3456789
10111213141516
17181920212223
24252627282930
31