Fund facts

Fund size
£46.3m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

To provide exposure to an actively managed portfolio of overseas equities.

Benchmark

LCI FTSE AShr/AW Dev EurxUK/AW NA/Japan/AW DevAPxJ

ABI Sector

Global Equities

Investment management charge
Additional expenses	0.15%
Fund management charge	0.15%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 31 Mar 2025

Cumulative	Fund	Benchmark	Relative
3 years	18.19	24.18	-5.99
5 years	83.89	82.16	+1.73

Annualised		Benchmark	Relative
1 year	-2.14	6.45	-8.59
3 years	5.72	7.48	-1.76
5 years	12.95	12.74	+0.21

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark	Relative
2016	-6.60	-2.62	-3.98
2017	32.82	27.25	+5.57
2018	1.54	2.50	-0.96
2019	8.47	6.92	+1.55
2020	-2.22	-11.63	+9.41
2021	35.61	32.13	+3.48
2022	14.73	11.02	+3.71
2023	2.73	2.61	+0.12
2024	17.58	-	-
2025	-2.14	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-6.60	32.82	1.54	8.47	-2.22	35.61	14.73	2.73	17.58	-2.14
Benchmark	-2.62	27.25	2.50	6.92	-11.63	32.13	11.02	2.61	-	-
Relative	-3.98	+5.57	-0.96	+1.55	+9.41	+3.48	+3.71	+0.12	-	-

Calendar year performance (%)

		Benchmark	Relative
2015	-7.21	4.10	-11.31
2016	31.54	21.54	+10.00
2017	15.13	14.11	+1.02
2018	-4.77	-7.32	+2.55
2019	22.00	20.89	+1.11
2020	15.33	1.01	+14.32
2021	22.27	17.47	+4.80
2022	-6.72	-3.14	-3.58
2023	14.80	11.76	+3.04
2024	12.34	10.67	+1.67

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
	-7.21	31.54	15.13	-4.77	22.00	15.33	22.27	-6.72	14.80	12.34
Benchmark	4.10	21.54	14.11	-7.32	20.89	1.01	17.47	-3.14	11.76	10.67
Relative	-11.31	+10.00	+1.02	+2.55	+1.11	+14.32	+4.80	-3.58	+3.04	+1.67

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
	-2.14	5.72	12.95
Benchmark	6.45	7.48	12.74
Relative	-8.59	-1.76	+0.21

	1 year	3 years	5 years
	12.34	6.35	11.13
Benchmark	10.67	6.20	7.28
Relative	+1.67	+0.15	+3.85

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 31 Mar 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Sector (%)

	Information Technology	25.1
	Financials	17.4
	Health Care	13.9
	Industrials	10.8
	Consumer Staples	10.7
	Consumer Discretionary	9.8
	Communication Services	4.7
	Materials	4.6
	Cash	2.2
	Other	0.8

	Top 10 holdings	37.5
	Rest of portfolio	62.5

Top 10 holdings (%)

Microsoft Corp	5.5
Amazon.com Inc	4.4
Mastercard Inc	4.2
Taiwan Semiconductor Manufac. Co Ltd	4.0
Eli Lilly & Co	3.4
NVIDIA Corp	3.3
Schneider Electric SE	3.3
Alphabet Inc	3.2
LOreal SA	3.0
Linde PLC	3.0

Country (%)

	United States of America	58.7
	France	7.7
	Netherlands	4.6
	Taiwan, Republic of China	4.0
	Japan	3.3
	Germany	2.8
	India	2.5
	China	2.4
	Cash and Equivalents	2.2
	Other	11.8

Prices

Change date

Name

GBP

Price

1927.60p

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.

Legal & General Pension Aberdeen Life Global (ex UK) Equity Fund

L&G PMC abrdn Life Global (ex UK) Equity Fund G17

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Sector (%)

Top 10 holdings (%)

Country (%)

Fund Manager

Prices

Important Information

Cumulative	Fund	Benchmark	Relative
3 years	20.29	19.81	+0.48
5 years	69.62	42.15	+27.47