LV= UK Growth Pension FundRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.7 | 10.8 | -5.6 | 12.2 | 4.3 | |
+/-Sector | -0.2 | -4.4 | 3.1 | 5.0 | -0.4 | |
Sector: UK All Companies (Pen) |
Key Stats | ||
NAV 02/05/2024 | GBX 257.10 | |
Day Change | 0.43% | |
ABI Sector | UK All Companies (Pen) | |
ISIN | GB00B2NDP822 | |
Fund Size (Mil) 30/04/2024 | GBP 808.53 | |
Share Class Size (Mil) 03/05/2024 | GBP 1.23 | |
Stakeholder | No | |
*
This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance. |
Investment Objective: LV= UK Growth Pension Fund |
The Fund aims to achieve capital growth over the long term. It also looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Gordon Happell 31/08/2023 | ||
Inception Date 01/01/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for LV= UK Growth Pension Fund | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.71 |
AstraZeneca PLC | Healthcare | 5.46 |
RELX PLC | Industrials | 4.69 |
GSK PLC | Healthcare | 3.77 |
Compass Group PLC | Consumer Cyclical | 3.75 |
Increase Decrease New since last portfolio | ||
LV= UK Growth Pension Fund |