Legal & General Pension Aberdeen Life UK & Global (50/50) Equity Fund

L&G PMC abrdn Life UK & Global (50/50) Equity Fund G17

Fund code
Price462.70p
As at15 May 2024
Price1553.31p
As at15 May 2024

Fund facts

Fund size
£15.3m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Mar 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge
Additional expenses0.15%
Fund management charge0.15%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2024

    CumulativeFundBenchmark
    3 years11.6832.44
    5 years40.4972.64
    AnnualisedBenchmark
    1 year8.6119.04
    3 years3.759.81
    5 years7.0311.53
    Since launch--

    Share class launch date: 06 Apr 2001

    Share class launch date: 28 Nov 2018

    As at 31 Mar 2024

    CumulativeFundBenchmark
    3 years11.6832.44
    5 years40.4972.64
    AnnualisedBenchmark
    1 year8.6119.04
    3 years3.759.81
    5 years7.0311.53
    Since launch--

    Share class launch date: 06 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
    20157.8217.92
    2016-7.18-1.37
    201725.7132.65
    20182.483.66
    20198.277.35
    2020-5.25-5.29
    202132.7637.64
    20222.988.89
    2023-0.162.18
    20248.61-

    Calendar year performance (%)

    Benchmark
    20142.597.61
    2015-4.677.19
    201622.3126.40
    201714.3115.05
    2018-6.87-5.26
    201928.5421.44
    20207.5712.86
    202113.6016.53
    2022-12.91-6.62
    202310.0215.56

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    8.613.757.03-
    Benchmark19.049.8111.53-

    Data as at 31.03.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    8.613.757.03-
    Benchmark19.049.8111.53-

    Data as at 31.03.2024

    Performance for the unit class in GBP, launched on 06 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 31 Mar 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Financials21.1
    Industrials15.8
    Consumer Staples15.2
    Information Technology13.5
    Health Care11.7
    Consumer Discretionary10.9
    Materials3.3
    Communication Services2.5
    Cash2.2
    Other3.8
    Top 10 holdings23.5
    Rest of portfolio76.5

    Top 10 holdings (%)

    Unilever3.3
    Relx2.7
    Diageo2.5
    AstraZeneca2.4
    Microsoft2.4
    London Stock Exchange2.3
    Telecom Plus2.2
    Natwest Group2.1
    Taiwan Semiconductor Manufacturer1.9
    Sage Group1.8

    Country (%)

    United Kingdom43.4
    United States of America28.7
    France4.9
    Netherlands4.1
    Hong Kong3.3
    Cash and Equivalents2.2
    Denmark2.0
    Switzerland1.9
    Japan1.8
    Other7.7

    Fund Manager

    Sue Fernandes

    Sue Fernandes is an Assistant Investment Manager in the Implementation Team within Multi Asset at Aberdeen Standard Investments. Sue joined Aberdeen Asset Management via the acquisition with Edinburgh Fund Managers in 2003. Sue joined the dealing team with Edinburgh Fund Managers in 1993 focusing on foreign exchange and money markets. Sue has gained the IMC qualification and is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI) and is also a member of the CFA.

    Prices

    Name
    GBP
    Price
    462.70p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1553.31p
    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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