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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




Primary Asset Class

Fund Size

GBX 0.03m as at 30-Nov-2013

Unit Name

L&G CF 7IM AAP Balanced Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 124.83


GBX 124.83

Change (Offer)

0.30 (0.24%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.77 3.02 4.28 7.68 - -
Sector 3.69 1.85 2.82 6.52 27.31 45.26

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 15.00
Emerging Market Bonds 10.50
Cash & Money Market 10.00
Japan Equity 9.30
Emerging Markets Equity 8.00
European Equities 7.90
Global High Yield Fixed Interest 6.90
Global Corporate Fixed Interest 6.80
North American Equities 6.00
Far East Equity 6.00
Sterling Corporate Bonds 3.10
Real Estate 3.00
Private Equity & Debt 2.90
Gilts 1.80
Global Inflation Linked Bonds 1.80
Hedge Funds & Other Alternative Strategies 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Emerging Markets 18.50
UK 16.80
International 15.50
Cash & Money Market 10.00
Japan 9.30
Europe 7.90
Other Assets 6.90
North America 6.00
Far East 6.00
Sterling Corporate Bonds 3.10

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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