Legal & General Pension BNY Mellon UK Equity Fund

L&G PMC BNY Mellon UK Equity Fund G17

Fund code
Price470.50p
As at21 Nov 2024
Price1381.10p
As at21 Nov 2024

Fund facts

Fund size
£11.9m
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 charge0.00%
Additional expenses0.00%
Fund management charge0.00%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years13.0823.94
    5 years22.1732.20
    AnnualisedBenchmark
    1 year11.4813.40
    3 years4.187.41
    5 years4.085.74
    Since launch--

    Share class launch date: 03 Apr 2001

    Share class launch date: 28 Nov 2018

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years13.0823.94
    5 years22.1732.20
    AnnualisedBenchmark
    1 year11.4813.40
    3 years4.187.41
    5 years4.085.74
    Since launch--

    Share class launch date: 03 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
    201512.84-2.30
    201614.3416.82
    20176.9711.94
    20186.545.87
    20196.382.68
    2020-11.39-16.59
    202121.9327.89
    2022-10.02-4.00
    202312.7313.84
    202411.4813.40

    Calendar year performance (%)

    Benchmark
    20146.911.18
    201512.180.98
    20166.1216.75
    201712.4213.10
    2018-6.15-9.47
    201920.9619.17
    2020-7.48-9.82
    202117.2218.32
    2022-5.710.34
    20237.217.92

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    11.484.184.08-
    Benchmark13.407.415.74-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    11.484.184.08-
    Benchmark13.407.415.74-

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 03 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.

    Currency (%)

    GBP91.5
    EUR6.6
    KRW1.0
    USD0.9
    Other0.0

    Sector (%)

    Financials27.2
    Industrials15.1
    Consumer Discretionary12.4
    Consumer Staples12.1
    Energy10.7
    Health Care10.6
    Basic Materials2.7
    Technology2.5
    Utilities2.1
    Other4.6
    Top 10 holdings41.0
    Rest of portfolio59.0

    Top 10 holdings (%)

    Shell Plc7.9
    GSK PLC4.7
    Unilever PLC4.5
    Barclays PLC4.3
    AstraZeneca PLC3.9
    London Stock Exchange Group plc3.6
    Standard Chartered PLC3.2
    Compass Group PLC3.1
    Experian PLC3.0
    BP PLC2.7

    Country (%)

    United Kingdom89.9
    France5.7
    Cash and Equivalents1.6
    Korea (South)1.0
    Ireland1.0
    United States0.9

    Fund Manager

    Louise Kernohan

    Louise is head of the global opportunities team and is portfolio manager for a selection of global and regional equity mandates, including the Global Equity, International Equity and UK Equity strategies.

    Louise joined Newton in 2020 from Aberdeen Standard Investments (ASI) where she worked on the UK equities team, managing the ASI UK Equity and ASI UK Responsible Funds as well as co-managing the Dunedin Income Growth Investment Trust. Her role also involved being a research analyst covering the pharmaceutical and industrial sectors.

    Prior to her position in UK equities at ASI she was a senior investment manager on the pan-European equity team at Aberdeen Asset Management. Louise has a BSc in Mathematics, Philosophy and Physics from the University of Durham and an MA in Management from University of Durham Business School. Louise is a CFA1 charterholder.

    Prices

    Name
    GBP
    Price
    470.50p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1381.10p
    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.

    Back
    View all Equity / Active funds in Fund centre