Fund facts

Fund size
£6.8m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 30 Jun 2025

Fund aim

Benchmark

ABI Sector

Sterling Strategic Bond

Charges

Investment management charge	0.62%
Additional expenses	0.04%
Fund management charge	0.66%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Jun 2025

Cumulative	Fund	Benchmark
3 years	13.03	15.61
5 years	3.80	9.74

Annualised	Fund	Benchmark
1 year	8.36	6.94
3 years	4.16	4.95
5 years	0.75	1.88
Since launch	-	-

As at 31 Mar 2025

Cumulative	Fund	Benchmark
3 years	-2.17	5.10
5 years	10.36	15.68

Annualised	Fund	Benchmark
1 year	5.18	4.93
3 years	-0.73	1.68
5 years	1.99	2.96
Since launch	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2016	3.68	2.91
2017	10.15	6.46
2018	0.11	0.28
2019	8.02	5.17
2020	4.16	3.31
2021	8.69	6.34
2022	-15.50	-10.74
2023	-2.52	-0.70
2024	7.00	8.87
2025	8.36	6.94

12 months to 30 June	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	3.68	10.15	0.11	8.02	4.16	8.69	-15.50	-2.52	7.00	8.36
Benchmark	2.91	6.46	0.28	5.17	3.31	6.34	-10.74	-0.70	8.87	6.94

Calendar year performance (%)

	Fund	Benchmark
2015	3.34	-0.24
2016	6.68	7.06
2017	8.41	4.94
2018	-2.52	-2.34
2019	12.18	8.93
2020	8.61	6.37
2021	2.03	0.89
2022	-18.87	-11.97
2023	7.86	7.89
2024	3.89	4.37

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	3.34	6.68	8.41	-2.52	12.18	8.61	2.03	-18.87	7.86	3.89
Benchmark	-0.24	7.06	4.94	-2.34	8.93	6.37	0.89	-11.97	7.89	4.37

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	8.36	4.16	0.75	-
Benchmark	6.94	4.95	1.88	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	5.18	-0.73	1.99	-
Benchmark	4.93	1.68	2.96	-

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.

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

Currency (%)

	GBP	99.7
	USD	0.5
	NZD	0.2
	EUR	-0.4
	Other	0.0

AAA	8.9
AA	5.1
A	1.5
BBB	26.1
BB	22.7
B	19.6
Not Rated	2.5
CCC & Below	0.7
Other Swaps	0.6
Other	12.4

Sector (%)

	Financial	29.5
	Consumer, Non-cyclical	17.2
	Consumer, Cyclical	13.4
	Communications	9.2
	Technology	8.8
	Asset Backed Securities	6.8
	Government	4.5
	Industrial	3.6
	Mortgage Securities	2.2
	Other	4.8

	Top 10 holdings	16.0
	Rest of portfolio	84.0

Top 10 holdings (%)

NZ Government Bond 3.50% 2033	2.3
Nationwide Building Society	2.3
Odido 3.75% 2029	2.0
Co-operative Group 2011 7.50% 2026	1.5
RAC Bond 5.25% 2027	1.4
Scottish Widows 7.00% 2043	1.4
BUPA Finance 4.125% 2035	1.4
NZ Government Bond 4.50% 2035	1.3
GLP Capital 4.00% 2030	1.3
Allwyn Entertain. Finan. UK 7.25% 2030	1.2

Country (%)

	United States	27.7
	United Kingdom	27.0
	Ireland	7.7
	France	7.7
	Netherlands	4.9
	New Zealand	3.6
	Germany	3.3
	Switzerland	2.6
	Luxembourg	2.3
	Other	13.2

Fund Manager

Rebecca Young

Rebecca Young is an Associate Director and Portfolio Manager on the Strategic Fixed Income Team at Janus Henderson Investors. She joined Henderson in 2009 as part of the graduate scheme and subsequently began working for the Strategic Fixed Income Team in 2010, first as an analyst, then as assistant fund manager, and now in her current role. Rebecca holds a master of mathematics from the University of Bath. She holds the Chartered Financial Analyst designation and is a member of the Society of Technical Analysts having passed the STA diploma exam. She has 9 years of financial industry experience.

Prices

Name

GBP

Price

1188.79p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1180.83p

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.

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

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

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Currency (%)

Credit rating (%)

Sector (%)

Top 10 holdings (%)

Country (%)

Fund Manager

Prices

Important Information