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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 139.72

Offer

GBX 139.72

Change (Offer)

-0.18 (-0.13%)
17-Apr-2015

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.34 9.11 16.07 16.67 33.60 -
Sector 5.49 4.85 10.34 11.06 28.03 38.19

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
Far East Equity 14.20
European Equities 14.20
Cash & Money Market 10.20
Japan Equity 9.10
Emerging Market Bonds 8.90
Global High Yield Fixed Interest 8.80
Global Corporate Fixed Interest 5.90
UK Equities 5.80
Sterling Corporate Bonds 4.80
Emerging Markets Equity 3.90
Private Equity & Debt 3.00
Global Convertibles 2.70
Real Estate 2.00
Gilts & Other Public Securities 1.90
Global Inflation Linked Bonds 1.90
UK Small Cap Companies 1.70
North American Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 19.20
Far East 14.30
UK 14.20
Europe 14.20
Global Emerging Markets 12.80
Cash & Money Market 10.20
Japan 9.10
Other Assets 5.00
North America 1.00

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.