Legal & General Pension Investec Cautious Managed Fund

Legal & General Pension Investec Cautious Managed Fund 3

Legal & General Pension Investec Cautious Managed Fund

Fund code
Price1852.80p
As at18 Apr 2024

Fund facts

Base currency
GBP
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Mixed Investment 20-60% Shares

Charges

Investment management charge0.95%
Additional expenses0.00%
Fund management charge0.95%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Share class launch date: 16 Nov 2006

    Share class launch date: 01 Apr 2006

    Share class launch date: 10 Apr 2006

    As at 31 Dec 2023

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Share class launch date: 16 Nov 2006

    Share class launch date: 01 Apr 2006

    Share class launch date: 10 Apr 2006

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

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

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023

    Calendar year performance (%)

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 31.12.2023

    Performance for the unit class in GBP, launched on 16 November 2006. 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 01 April 2006. 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 10 April 2006. 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 (%)

    Sector (%)

    Top 10 holdings (%)

    Country (%)

    Fund Manager

    Alastair Mundy

    Alastair Mundy has managed the fund since August 2002. He is head of the Value team at Investec Asset Management and he also manages Investec UK Special Situations and the Temple Bar Investment Trust. Prior to joining Investec in 2000, he worked at Morley Fund Management. Alastair joined the industry in 1988 having graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.

    The Investec Value team is a core part of the London-based investment management operation and only manages strategies in line with their contrarian, value process. They have been assembled from diverse backgrounds but united by contrarian DNA. The team employs cross-sector expertise which they believe helps avoid biases and promotes fresh thinking.

    Prices

    Name
    GBP
    Price
    1852.80p
    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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