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See 7IM AAP Balanced fund as a life fund
See underlying 7IM AAP Balanced fund

L&G CF 7IM AAP Balanced Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a balance of income and capital appreciation by applying active asset allocation techniques to passive investments.. There may be some risk to capital.

Fund Manager ( Underlying )

7IM - Asset Allocation

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.03m as at 30-Nov-2013

Unit Name

L&G CF 7IM AAP Balanced Pn G25

Inc/Acc

Accumulating 

Citicode

0D7U

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3MR4416 

Annual Charge

1.33%

Bid

GBX 132.91

Offer

GBX 132.91

Change (Offer)

0.37 (0.28%)
27-Feb-2015

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.01 3.50 6.04 10.26 24.68 -
Sector 3.03 3.04 4.80 7.94 24.04 41.74

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.23 9.74 8.39 - -
Sector 5.96 8.28 9.44 0.04 10.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 17.50
Far East Equity 13.70
Cash & Money Market 11.80
European Equities 8.80
Emerging Market Bonds 7.80
Japan Equity 6.10
Global Corporate Fixed Interest 5.60
Global High Yield Fixed Interest 5.00
Sterling Corporate Bonds 4.70
North American Equities 4.00
Emerging Markets Equity 4.00
Private Equity & Debt 3.10
Global Convertibles 2.80
Real Estate 2.00
Global Inflation Linked Bonds 2.00
Gilts 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 18.60
International 15.40
Far East 13.70
Cash & Money Market 11.80
Global Emerging Markets 11.80
Europe 8.80
Japan 6.10
Other Assets 5.10
Sterling Corporate Bonds 4.70
North America 4.00

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.