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Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Janus Henderson Fixed Interest Monthly Income Fund 3

L&G PMC Janus Henderson Fixed Interest Monthly Income Fund G25

Fund codeB7N3
Price1154.07p
As at13 May 2025

Fund facts

Fund size
£6.5m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

The Fund aims to provide a high income by investing at least 80% of assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer. Where investments are made in assets in currencies other than Sterling, the Fund will seek to hedge at least 80% of those assets back to Sterling to largely remove the risk of currency exchange rate movements.

ABI Sector

Sterling Strategic Bond

Charges

Investment management charge0.62%
Additional expenses0.04%
Fund management charge0.66%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2025

    CumulativeFundBenchmarkRelative
    3 years-2.175.12-7.29
    5 years10.3615.71-5.35
    AnnualisedFundBenchmarkRelative
    1 year5.184.93+0.25
    3 years-0.731.68-2.41
    5 years1.992.96-0.97

    Share class launch date: 28 Nov 2018

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    20160.76-1.61+2.37
    20178.857.68+1.17
    20183.351.95+1.40
    20194.152.28+1.87
    2020-1.67-1.95+0.28
    202115.7512.66+3.09
    2022-2.54-2.30-0.24
    2023-10.89-6.51-4.38
    20244.37--
    20255.18--

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

    Currency (%)

    GBP99.8
    CAD0.3
    USD0.3
    NZD0.1
    EUR-0.2
    AUD-0.3

    Credit rating (%)

    AAA6.7
    AA5.1
    A2.4
    BBB25.2
    BB23.5
    B20.5
    Not Rated2.2
    CCC & Below0.2
    Other Swaps0.1
    Other14.0

    Sector (%)

    Financial31.2
    Consumer, Non-cyclical17.8
    Consumer, Cyclical13.3
    Technology9.4
    Communications7.8
    Asset Backed Securities5.1
    Government3.4
    Industrial3.4
    Mortgage Securities3.2
    Other5.4
    Top 10 holdings15.3
    Rest of portfolio84.7

    Top 10 holdings (%)

    Nationwide Building Society2.2
    NZ Government Bond 3.50% 20332.2
    Odido 3.75% 20291.8
    Fannie Mae Pool 5.00% 20541.4
    Co-operative Group 2011 7.50% 20261.4
    Scottish Widows 7.00% 20431.3
    RAC Bond 5.25% 20271.3
    BUPA Finance 4.125% 20351.3
    GLP Capital 4.00% 20301.3
    NZ Government Bond 4.50% 20351.2

    Country (%)

    United States30.9
    United Kingdom25.3
    France6.9
    Ireland6.8
    Netherlands4.6
    New Zealand3.4
    Germany3.3
    Switzerland2.1
    Luxembourg1.9
    Other14.8

    Prices

    Name
    GBP
    Price
    1154.07p
    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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