L&G PMC Aegon Ethical Equity 3

L&G PMC Aegon Ethical Equity G25

Fund code
Price1248.64p
As at23 Apr 2024
Price1241.75p
As at23 Apr 2024

Fund facts

Fund size
£2.1m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

UK All Companies

Charges

Investment management charge0.62%
Additional expenses0.02%
Fund management charge0.64%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFundBenchmark
    3 years3.4025.21
    5 years23.3027.74
    AnnualisedFundBenchmark
    1 year6.840.57
    3 years1.127.78
    5 years4.275.01
    Since launch--

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years4.0628.12
    5 years35.9137.69
    AnnualisedFundBenchmark
    1 year15.507.92
    3 years1.348.61
    5 years6.336.60
    Since launch--

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    20142.281.18
    201512.850.98
    2016-0.6516.75
    201713.0213.10
    2018-17.66-9.47
    201931.5319.17
    2020-0.70-9.82
    202116.4218.32
    2022-22.610.34
    202315.507.92

    Calendar year performance (%)

    FundBenchmark
    20142.281.18
    201512.850.98
    2016-0.6516.75
    201713.0213.10
    2018-17.66-9.47
    201931.5319.17
    2020-0.70-9.82
    202116.4218.32
    2022-22.610.34
    202315.507.92

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund6.841.124.27-
    Benchmark0.577.785.01-

    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund15.501.346.33-
    Benchmark7.928.616.60-

    Data as at 31.12.2023

    Performance for the unit class in GBP, launched on 26 October 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 26 October 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 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    GBP100.0

    Sector (%)

    Industrials29.9
    Financials22.6
    Information Technology10.6
    Communication Services10.3
    Consumer Discretionary8.3
    Real Estate6.3
    Utilities6.2
    Materials2.8
    Health Care2.1
    Other0.9

    Region (%)

    UK100.0
    Top 10 holdings33.8
    Rest of portfolio66.2

    Top 10 holdings (%)

    Relx PLC5.6
    London Stock Exchange Group Plc4.4
    SSE PLC3.7
    Experian PLC3.6
    Diploma PLC3.2
    Informa PLC2.9
    Oxford Instruments PLC2.7
    Whitbread PLC2.6
    Ashtead Group PLC2.6
    JTC PLC2.5

    Country (%)

    United Kingdom100.0

    Fund Manager

    Audrey Ryan

    Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames Ethical Equity Fund and Kames UK Opportunities Fund.

    Prices

    Name
    GBP
    Price
    1248.64p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1241.75p
    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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