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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




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 135.59


GBX 135.59

Change (Offer)

-0.02 (-0.01%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.10 6.10 9.14 12.24 28.01 -
Sector 4.10 4.10 6.89 9.18 25.43 37.62

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 13.70
European Equities 12.00
UK Equities 11.60
Japan Equity 9.30
Cash & Money Market 8.90
Emerging Market Bonds 7.80
Global High Yield Fixed Interest 7.70
Global Corporate Fixed Interest 5.30
Sterling Corporate Bonds 4.30
North American Equities 4.00
Emerging Markets Equity 3.90
Private Equity & Debt 3.00
Global Convertibles 2.70
Gilts 2.00
Real Estate 1.90
Global Inflation Linked Bonds 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 17.50
Far East 13.80
UK 13.60
Europe 12.00
Global Emerging Markets 11.70
Japan 9.30
Cash & Money Market 8.90
Other Assets 4.90
Sterling Corporate Bonds 4.30
North America 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.