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Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Aegon Strategic Bond 3

L&G PMC Aegon Strategic Bond G25

Fund codeB1O3
Price1376.73p
As at15 May 2025

Fund facts

Fund size
£7.8m
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 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 Mar 2025

CumulativeFundBenchmarkRelative
3 years9.472.49+6.98
5 years35.60-0.59+36.19
AnnualisedBenchmarkRelative
1 year11.994.32+7.67
3 years3.060.82+2.24
5 years6.28-0.12+6.40

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---
2020-1.975.06-7.03
202126.351.14+25.21
2022-1.96-4.10+2.14
2023-11.62-5.11-6.51
202410.61--
202511.99--

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 (%)

USD39.3
GBP30.3
EUR25.7
NZD1.7
Other3.1

Credit rating (%)

AAA2.6
AA9.1
A0.7
BBB40.4
BB10.8
B19.0
CCC3.7
NR8.5
Cash & Cash Equiv.5.2

Sector (%)

Financial Institutions48.9
Industrial29.2
Treasuries11.7
Cash & Cash Equiv.5.2
Utility2.9
ABS1.5
Agency0.6
Top 10 holdings28.9
Rest of portfolio71.1

Top 10 holdings (%)

United States Treasury6.2
Metro Bank Holdings PLC4.0
Intesa Sanpaolo Spa3.0
Volkswagen International Finance Nv2.9
Rothesay Life PLC2.6
Close Brothers Group PLC2.4
Raiffeisen Bank International AG2.1
Luminor Holding AS1.9
Banco Santander SA1.9
Societe Generale SA1.8

Country (%)

United Kingdom24.2
United States19.6
Germany10.7
Austria5.2
Italy4.7
Turkey3.8
Spain3.4
France2.8
Canada2.6
Other23.1

Prices

Name
GBP
Price
1376.73p
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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