Legal & General Pension Aberdeen Life Multi-Asset Fund

L&G PMC abrdn Life Multi-Asset Fund G17

Fund code
Price408.50p
As at18 Apr 2024
Price1418.96p
As at18 Apr 2024

Fund facts

Fund size
£12.4m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Mixed Investment 40-85% Shares

Charges

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

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFundBenchmark
    3 years11.8123.30
    5 years36.1641.57
    AnnualisedBenchmark
    1 year6.348.32
    3 years3.797.22
    5 years6.367.19
    Since launch--

    Share class launch date: 06 Apr 2001

    Share class launch date: 28 Nov 2018

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years9.4421.12
    5 years43.6846.29
    AnnualisedBenchmark
    1 year8.9210.73
    3 years3.056.60
    5 years7.517.90
    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
    20143.326.76
    2015-2.812.78
    201619.4218.78
    201712.1111.03
    2018-4.19-4.04
    201923.6817.69
    20206.152.62
    202113.4114.35
    2022-11.40-4.34
    20238.9210.73

    Calendar year performance (%)

    Benchmark
    20143.326.76
    2015-2.812.78
    201619.4218.78
    201712.1111.03
    2018-4.19-4.04
    201923.6817.69
    20206.152.62
    202113.4114.35
    2022-11.40-4.34
    20238.9210.73

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    6.343.796.36-
    Benchmark8.327.227.19-

    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    8.923.057.51-
    Benchmark10.736.607.90-

    Data as at 31.12.2023

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

    Top 10 holdings99.0
    Rest of portfolio1.0

    Top 10 holdings (%)

    ASI Life Amer Eqty Enhanced Idx Fund A26.2
    ASI Life UK Eqty Fund A22.0
    ASI UK All Share Tracker Fund Class X Net Acc14.9
    Abrdn Life Diversified Growth14.0
    Abrdn UK Gov Bd Fd-Z Acc7.6
    Aberdeen Standard SICAV I ASIA Pacific Eqty Fund A Acc GBP4.1
    abrdn Sterling Corporate Bond Fund Z Acc3.5
    AS SICAV I-Japanese Eq-AA GBP3.1
    Aberdeen Standard SICAV I European Eqty (ex-UK) Fund A Acc G2.9
    AS SICAV II (SLI) Emerging Market Local Currency Debt Fd Z Acc GBP0.9

    Country (%)

    United Kingdom63.4
    United States of America26.6
    Luxembourg10.0

    Fund Manager

    Heather Mckay

    Heather McKay is a Senior Investment Manager on the Strategy Team within Investment Solutions at Aberdeen Standard Investments. Heather joined Aberdeen Asset Management following the SWIP acquisition in April 2014. Prior to joining the SWIP Multi-Asset team in 2010, Heather was a Credit Analyst within the Fixed Income team covering autos, financials and insurance sectors. Heather joined SWIP from Baillie Gifford & Co, where she was an analyst for more than four years. Laterly, she worked on the US equity desk covering the software and banks sectors. Heather graduated with a First Class Honours BAcc with Finance degree from the University of Glasgow. She is IMC qualified and is a CFA charter holder.

    Prices

    Name
    GBP
    Price
    408.50p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1418.96p
    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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