Legal & General Pension Multi Manager Income Fund 3

Legal & General Pension Multi Manager Income Fund

Fund code

Fund facts

Base currency
GBP
Domicile
UK

As at 30 Jun 2024

Fund aim

Benchmark

ABI Sector

Mixed Investment 20-60% Shares

Charges

Investment management charge0.12%
Additional expenses0.75%
Fund management charge0.87%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2024

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

    As at 31 Mar 2024

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024

    Calendar year performance (%)

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Acc unit class in GBP, launched on 17 August 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 17 August 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 25 April 2008. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 25 April 2008. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 29 April 2008. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 29 April 2008. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Jun 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset allocation (%)

    Equities38.5
    Government Bonds21.0
    Credit and EMD23.8
    Alternatives13.3
    Cash3.5

    Equities (%)

    UK Equity12.5
    North America Equity7.5
    Global Equity5.5
    Europe ex UK Equity5.1
    Emerging Markets Equity4.1
    Asia Pacific ex-Japan Equity2.0
    Japan Equity1.8

    Government bonds (%)

    UK Sovereign8.5
    Developed Markets ex UK Sovereign7.3
    Global Inflation-Linked Bonds5.3

    Credit and EMD (%)

    UK Credit8.8
    Emerging Market Sovereign Debt (Hard)5.3
    Global High Yield5.0
    Emerging Market Sovereign Debt (Local)3.5
    Global Investment Grade1.3

    Alternatives (%)

    Other Alternatives8.0
    Infrastructure2.8
    Commodities1.5
    Global Real Estate Investment Trust1.0
    Top 10 holdings51.8
    Rest of portfolio48.2

    Top 10 holdings (%)

    L&G All Stocks Gilt Index Trust8.5
    Artemis Income Fund6.3
    FTGF Western Asset Structured Opportunities Fund6.0
    L&G Emerging Markets Government Bond USD Index Fund5.3
    Schroder Recovery Fund5.3
    Man GLG High Yield Opportunities Fund5.0
    BlackRock European Dynamic Fund4.3
    Evenlode Income Fund4.0
    USA (Govt) I/L 1 02/15/463.8
    TwentyFour Dynamic Bond Fund3.5

    Management Team

    LGIM Asset Allocation Team

    Our Asset Allocation team designs and manages multi-asset funds to meet our clients’ varied needs. The team has a wealth of experience from different fields, including fund management, investment consulting and risk management. We have significant in-house macro investing capabilities driven by our team based approach which draws upon our economic, strategy and fund management expertise.

    Prices

    Name
    I GBP Acc
    Price
    104.30p
    Change (%)
    0.1
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    66.16p
    Change (%)
    0.09
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Acc
    Price
    99.83p
    Change (%)
    0.09
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Inc
    Price
    63.45p
    Change (%)
    0.09
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Price
    100.80p
    Change (%)
    0.1
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Inc
    Price
    64.13p
    Change (%)
    0.09
    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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