L&G PMC LF Liontrust UK Equity Fund 3

L&G PMC LF Liontrust UK Equity Fund G25

Fund code

Fund facts

Fund size
£4.2m
Launch date
Nov 2018

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

UK All Companies

Charges

Investment management charge0.70%
Additional expenses0.00%
Fund management charge0.70%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFundBenchmark
    3 years17.7825.21
    5 years20.2327.74
    AnnualisedBenchmark
    1 year3.750.57
    3 years5.607.78
    5 years3.755.01
    Since launch3.54-

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years18.4928.12
    5 years25.6937.69
    AnnualisedBenchmark
    1 year11.257.92
    3 years5.828.61
    5 years4.686.60
    Since launch3.49-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    201914.0019.17
    2020-6.95-9.82
    202118.0818.32
    2022-9.790.34
    202311.257.92

    Calendar year performance (%)

    Benchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    201914.0019.17
    2020-6.95-9.82
    202118.0818.32
    2022-9.790.34
    202311.257.92

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    3.755.603.753.54
    Benchmark0.577.785.01-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    11.255.824.683.49
    Benchmark7.928.616.60-

    Performance for the unit class in GBP, launched on 20 November 2018. Source: Lipper.

    Performance for the unit class in GBP, launched on 20 November 2018. Source: Lipper.

    Portfolio

    As at 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Industrials24.4
    Consumer Discretionary16.9
    Health Care14.5
    Financials14.1
    Consumer Staples10.2
    Energy9.5
    Technology3.6
    Utilities2.7
    Cash & Derivatives1.6
    Other2.5
    Top 10 holdings40.2
    Rest of portfolio59.9

    Top 10 holdings (%)

    Shell Plc7.7
    Compass Group PLC4.6
    Unilever PLC4.1
    Haleon PLC3.9
    Rentokil Initial PLC3.7
    GSK PLC3.6
    NatWest Group PLC3.3
    AstraZeneca PLC3.2
    Ashtead Group PLC3.1
    Relx PLC2.9

    Country (%)

    United Kingdom92.3
    United States4.4
    Cash & Derivatives1.6
    Finland1.5
    Switzerland0.3

    Fund Managers

    James de Uphaugh

    James de Uphaugh is Chairman and Chief Investment Officer. He has 30 years’ investment experience. James is responsible for co-managing both the UK Equity and UK Focus strategies and leads Majedie's efforts in Responsible Capitalism.

    Before co-founding Majedie in 2002, James had been a Managing Director at Mercury Asset Management, where he was also Chairman of the UK Investment Group and Alpha Team Leader. While at Mercury, he was responsible for managing institutional portfolios with combined UK equity assets of £1.4bn.

    James joined Mercury in 1988. He holds a MA in Economics from Jesus College, Cambridge.

    Chris Field

    Chris Field is an Executive Director of Majedie Asset Management with 31 years’ investment experience. Chris is responsible for co-managing both the UK Equity and UK Focus strategies.

    Before co-founding Majedie in 2002, Chris had been a Director at Mercury Asset Management, where he was also a member of the UK Investment Group. While at Mercury, he was responsible for managing institutional portfolios with combined UK equity assets of £1.7bn.

    Chris joined Rowan Investment Managers in 1980. He holds the ASIP qualification and is an Associate Member of the CFA Society of the UK.

    Matthew Smith

    Matthew Smith is a fund manager with 24 years’ investment experience in UK and international equity markets. Matthew is responsible for co-managing both the UK Equity and UK Focus strategies and the lead manager of the Tortoise Fund.

    Before joining Majedie in 2006, Matthew had been a Director at Deutsche Bank, where he was Pan European Support Services Analyst. Until 2004 he had been a Director and Transport Analyst at Credit Suisse. Prior to that, he was a fund manager and analyst at NPI, where he managed the NPI UK Extra Income Unit Trust.

    Matthew joined NPI in 1994. He holds a Bachelor of Sciences degree in Geophysics from the University of Southampton.

    Prices

    Name
    GBP
    Price
    1230.27p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1223.56p
    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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