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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 123.91

Offer

GBX 123.91

Change (Offer)

0.06 (0.05%)
30-Oct-2014

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.01 0.01 2.52 2.55 21.52 -
Sector 2.91 0.10 1.53 2.31 21.77 37.96
 

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 14.60
Emerging Market Bonds 11.10
North American Equities 10.00
Cash & Money Market 9.90
Japan Equity 9.00
Emerging Markets Equity 7.80
Global High Yield Fixed Interest 7.20
Global Corporate Fixed Interest 6.60
Far East Equity 5.90
European Equities 4.00
Sterling Corporate Bonds 3.00
Private Equity & Debt 3.00
Real Estate 2.90
Gilts 2.10
Global Inflation Linked Bonds 1.90
Hedge Funds & Other Alternative Strategies 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Emerging Markets 18.80
UK 16.70
International 15.70
North America 10.00
Cash & Money Market 9.90
Japan 9.00
Other Assets 7.00
Far East 5.90
Europe 4.00
Sterling Corporate Bonds 3.00

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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