Legal & General Pension Invesco Perpetual Monthly Income Plus Fund 3

Legal & General Pension Invesco Perpetual Monthly Income Plus Fund

Fund code

Fund facts

Base currency
GBP
Domicile
United Kingdom

As at 31 Oct 2024

Fund aim

Benchmark

ABI Sector

Sterling Strategic Bond

Charges

Investment management charge0.99%
Additional expenses0.00%
Fund management charge0.99%

Performance

Source: Lipper

Performance (%)
Select period:
Change
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    Performance summary (%)

    As at 31 Oct 2024

    CumulativeFundBenchmarkRelative
    6 Months---
    Year to date---
    3 years---
    AnnualisedFundBenchmarkRelative
    1 year---
    3 years---
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024

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

    Asset (%)

    Currency (%)

    Years to maturity (%)

    Credit rating (%)

    Sector (%)

    Country (%)

    Prices

    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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