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Group Stakeholder Pension

Legal & General Pension Aberdeen Life UK Equity Fund

L&G PMC abrdn Life UK Equity Fund G17

Fund codeB6AQ

Fund facts

Fund size
£6.2m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Oct 2024

Fund aim

To provide exposure to an actively managed portfolio of UK equities.

Benchmark

FTSE All-Share Index

ABI Sector

UK All Companies

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24-40-30-20-10010203040
L&G PMC abrdn Life UK Equity Fund G17FTSE All-Share TR

Performance summary (%)

As at 31 Oct 2024

CumulativeFundBenchmarkRelative
3 years1.0925.52-24.43
5 years11.4732.21-20.74
AnnualisedBenchmarkRelative
1 year12.6715.75-3.08
3 years0.367.86-7.50
5 years2.195.74-3.55
Rolling 12-month performance
Calendar year performance
Annualised performance

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

FundBenchmarkRelative
2015-4.34-2.30-2.04
201615.8916.82-0.93
201712.1711.94+0.23
20186.485.87+0.61
20198.262.68+5.58
2020-3.34-16.59+13.25
202120.5827.89-7.31
2022-18.25-4.00-14.25
20238.8313.84-5.01
202412.9313.40-0.47

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 31 Oct 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Sector (%)

Industrials20.1
Financials19.0
Consumer Discretionary13.6
Health Care12.7
Consumer Staples11.9
Information Technology9.6
Utilities4.4
Materials3.2
Communication Services2.6
Other3.0
Top 10 holdings41.2
Rest of portfolio58.8

Top 10 holdings (%)

Relx PLC5.3
London Stock Exchange Group5.0
Astrazeneca PLC4.8
Reckitt Benckiser Group PLC4.5
Telecom Plus PLC4.4
Unilever PLC4.1
Genus PLC3.6
Haleon PLC3.3
Osb Group PLC3.2
Smurfit Westrock PLC3.2

Prices

Name
GBP
Price
1375.20p
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 2025. 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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