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

0.00%

Unit Currency

GBX 

ISIN

GB00B3MR4416 

Annual Charge

1.33%

Bid

GBX 128.51

Offer

GBX 128.51

Change (Offer)

0.09 (0.07%)
28-Nov-2014

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.83 2.26 4.83 7.40 31.83 -
Sector 6.07 1.67 3.60 6.41 29.19 40.27
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.74 8.39 - - -
Sector 8.28 9.44 0.04 10.15 17.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 17.90
North American Equities 10.00
Far East Equity 10.00
Emerging Market Bonds 9.70
Japan Equity 9.10
European Equities 7.10
Global Corporate Fixed Interest 5.70
Cash & Money Market 5.10
Global High Yield Fixed Interest 4.90
Sterling Corporate Bonds 4.90
Emerging Markets Equity 4.00
Private Equity & Debt 3.10
Global Convertibles 3.00
Real Estate 2.00
Global Inflation Linked Bonds 1.80
Hedge Funds & Other Alternative Strategies 1.00
Gilts 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 26.00
UK 17.70
North America 10.00
Far East 10.00
Japan 9.10
Europe 7.10
Other Assets 6.10
Cash & Money Market 5.10
Sterling Corporate Bonds 4.90
Global Emerging Markets 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.

 
 
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