Legal & General Pension UK Equity Income Fund 3

Legal & General Pension UK Equity Income Fund

Fund codeEXMY
Price1645.30p
As at8 May 2025

Fund facts

Fund size
-
Base currency
GBP
Launch date
Apr 2013
Domicile
UK

As at 28 Feb 2025

Fund aim

To provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and long-term growth. The Index consists of a broad spread of UK company shares.

Benchmark

FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

ABI Sector

UK Equity Income

Charges

Investment management charge
Additional expenses0.00%
Fund management charge0.78%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 28 Feb 2025

    CumulativeFundBenchmarkRelative
    3 years23.6727.74-4.07
    5 years42.7853.40-10.62
    AnnualisedFundBenchmarkRelative
    1 year17.7318.37-0.64
    3 years7.338.50-1.17
    5 years7.388.93-1.55

    Benchmark: FTSE All-Share TR

    Share class launch date: 18 Apr 2013

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    20155.960.98+4.98
    20166.6716.75-10.08
    20179.8613.10-3.24
    2018-16.82-9.47-7.35
    201920.0019.17+0.83
    2020-14.67-9.82-4.85
    202112.2618.32-6.06
    20223.740.34+3.40
    20233.927.92-4.00
    20249.719.47+0.24

    Performance for the unit class in GBP, launched on 18 April 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 28 Feb 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Market capitalisation (%)

    Large78.2
    Mid20.3
    Small1.5
    Cash and Equivalents0.1
    Top 10 holdings43.2
    Rest of portfolio56.8
    No. of holdings50

    Top 10 holdings (%)

    Shell6.1
    Astrazeneca5.4
    BP 5.1
    BAE Systems4.3
    Lloyds Banking Gp4.1
    Barclays3.9
    Unilever3.8
    Natwest Group3.5
    GSK3.5
    Rio Tinto3.4

    Country (%)

    United Kingdom100.0

    Top sector over/underweights (%)

    FundRelative
    Consumer Discretionary12.94.7
    Telecommunications3.92.8
    Real Estate4.72.5
    Energy11.51.9
    Basic Materials6.71.0
    Utilities2.5-1.2
    Health Care10.3-1.3
    Industrials10.3-1.8
    Technology1.3-2.8
    Financials22.8-5.1

    Top stock over/underweights (%)

    FundRelative
    Direct Line Ins Gr2.92.7
    Bt Group3.02.6
    BAE Systems4.32.6
    Lloyds Banking Gp4.12.4
    BP5.12.3
    Diageo0.0-1.9
    London Stock Exch0.0-2.3
    Rolls Royce Hldgs0.0-2.5
    Relx0.0-2.8
    HSBC1.3-5.5

    Prices

    Name
    GBP
    Price
    1645.30p
    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.

    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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