Legal & General Pension Aberdeen Life UK Equity Fund

L&G PMC abrdn Life UK Equity Fund G17

Fund code
Price340.70p
As at21 Nov 2024
Price1324.35p
As at21 Nov 2024

Fund facts

Fund size
£6.4m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

UK All Companies

Charges

Investment management charge
Additional expenses0.15%
Fund management charge0.15%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years0.4723.94
    5 years17.1032.20
    AnnualisedBenchmark
    1 year12.9313.40
    3 years0.157.41
    5 years3.205.74
    Since launch--

    Share class launch date: 06 Apr 2001

    Share class launch date: 28 Nov 2018

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years0.4723.94
    5 years17.1032.20
    AnnualisedBenchmark
    1 year12.9313.40
    3 years0.157.41
    5 years3.205.74
    Since launch--

    Share class launch date: 06 Apr 2001

    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
    2015-4.34-2.30
    201615.8916.82
    201712.1711.94
    20186.485.87
    20198.262.68
    2020-3.34-16.59
    202120.5827.89
    2022-18.25-4.00
    20238.8313.84
    202412.9313.40

    Calendar year performance (%)

    Benchmark
    2014-2.491.18
    2015-2.140.98
    201616.0616.75
    201712.7113.10
    2018-7.85-9.47
    201932.0019.17
    2020-0.85-9.82
    202110.3618.32
    2022-12.830.34
    20235.177.92

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    12.930.153.20-
    Benchmark13.407.415.74-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    12.930.153.20-
    Benchmark13.407.415.74-

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 06 April 2001. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    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. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

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

    Sector (%)

    Industrials20.4
    Financials19.1
    Consumer Discretionary13.9
    Health Care12.7
    Consumer Staples11.4
    Information Technology9.1
    Utilities4.5
    Materials2.8
    Communication Services2.6
    Other3.5
    Top 10 holdings40.3
    Rest of portfolio59.7

    Top 10 holdings (%)

    Relx PLC5.0
    Astrazeneca PLC4.8
    London Stock Exchange Group4.6
    Telecom Plus PLC4.5
    Reckitt Benckiser Group PLC4.2
    Unilever PLC4.0
    Watches Of Switzerland Group3.4
    Osb Group PLC3.3
    Haleon PLC3.3
    Genus PLC3.2

    Fund Manager

    Louise Kernohan

    Louise Kernohan is a Investment Director in the UK Equity Team for Aberdeen Standard Investments. Louise is responsible for managing the team’s Long Term Quality strategies. In addition, she is also responsible for analysing the Pharmaceuticals, Electronics, Industrial Transport and Autos sectors. Louise joined Aberdeen via the acquisition of Deutsche Asset Management businesses in 2005.

    Prices

    Name
    GBP
    Price
    340.70p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1324.35p
    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. 

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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