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Legal & General Pension Multi Manager Growth Fund 3

Legal & General Pension Multi Manager Growth Fund

Fund code

Fund facts

Base currency
GBP
Domicile
UK

As at 30 Nov 2024

Fund aim

ABI Sector

Flexible Investment

Charges

Investment management charge
Additional expenses0.53%
Fund management charge1.25%

Performance

Source: Lipper

Performance (%)
Select period:
Change
    Created with Highcharts 11.4.3
    No data is available for the selected share class

    Performance summary (%)

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

    Asset allocation (%)

    Equities71.8
    Government Bonds9.5
    Credit and EMD7.5
    Alternatives9.5
    Cash1.8

    Equities (%)

    North America Equity17.8
    UK Equity14.5
    Europe ex UK Equity11.3
    Emerging Markets Equity11.0
    Global Equity8.0
    Japan Equity5.3
    Asia Pacific ex-Japan Equity4.0

    Government bonds (%)

    Developed Markets ex UK Sovereign6.5
    UK Sovereign3.0

    Credit and EMD (%)

    UK Credit2.0
    Global High Yield2.0
    Emerging Market Sovereign Debt (Hard)2.0
    Emerging Market Sovereign Debt (Local)1.5

    Alternatives (%)

    Other Alternatives5.5
    Global Real Estate Investment Trust1.5
    Infrastructure1.5
    Commodities1.0

    Prices

    Name
    I GBP Acc
    Price
    118.20p
    Change (%)
    0.17
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    98.79p
    Change (%)
    0.15
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Acc
    Price
    112.60p
    Change (%)
    0.09
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Inc
    Price
    98.81p
    Change (%)
    0.14
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Price
    113.80p
    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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