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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

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.

Fund Manager ( Underlying )

7IM Investment Team




Primary Asset Class

Fund Size

GBP 0.03m as at 30-Nov-2013

Unit Name

L&G CF 7IM AAP Balanced Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 139.72


GBX 139.72

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.34 0.00 0.00 8.80 29.73 -
Sector 1.77 2.83 -2.44 1.77 18.50 31.25

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
European Equities 16.60
Global Emerging Market Equities 14.20
Money Market 13.30
Japanese Equities 10.20
UK Equities 7.00
North American Equities 6.90
Global Index Linked 5.90
Global High Yield Fixed Interest 5.00
UK Corporate Fixed Interest 4.60
Alternative Investment Strategies 3.80
Global Corporate Fixed Interest 3.40
Private Equity 3.00
Convertibles 2.30
Property Shares 2.00
UK Gilts 1.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 23.10
Europe 16.50
Global Emerging Markets 14.20
Money Market 13.30
Japan 10.20
Not Specified 8.80
UK 7.00
North America 6.90

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.