Legal & General Pension Aberdeen Emerging Markets Equity Fund 3

Legal & General Pension Aberdeen Emerging Markets Equity Fund

Fund code

Fund facts

Base currency
GBP
Domicile
United Kingdom

As at 30 Jun 2026

Fund aim

Benchmark

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2026

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Share class launch date: N/A

    Share class launch date: N/A

    As at 30 Jun 2026

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Share class launch date: N/A

    Share class launch date: N/A

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026

    Calendar year performance (%)

    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 30.06.2026

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 30.06.2026

    Performance for the unit class in GBP, launched on . 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 . 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 30 Jun 2026. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Information Technology44.6
    Financials16.5
    Industrials10.3
    Communication Services6.8
    Consumer Discretionary4.8
    Materials4.6
    Health Care2.4
    Consumer Staples2.3
    Cash1.9
    Other5.7
    Top 10 holdings51.6
    Rest of portfolio48.4

    Top 10 holdings (%)

    Taiwan Semiconductor Manufac. Co Ltd10.1
    Samsung Electronics Co Ltd9.7
    SK hynix Inc8.8
    Tencent Holdings Ltd4.3
    MediaTek Inc4.3
    Grupo Mexico SAB de CV3.3
    HDFC Bank Ltd3.1
    NAURA Technology Group Co Ltd3.0
    Contemporary Amperex Technology2.5
    Chroma ATE Inc2.4

    Country (%)

    Korea (South)24.3
    Taiwan, Republic of China22.3
    China19.4
    India10.4
    Brazil4.7
    Mexico4.5
    Indonesia2.2
    Greece2.1
    Cash and Equivalents1.9
    Other8.4

    Fund Manager

    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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