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L&G CF 7IM Moderately Adventurous Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Fund Manager ( Underlying )

7IM - Asset Allocation

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.27m as at 31-Oct-2014

Unit Name

L&G CF 7IM Moderately Adventurous Pn G25

Inc/Acc

Accumulating 

Citicode

0D7X

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5ZZTG36 

Annual Charge

1.91%

Bid

GBX 137.26

Offer

GBX 137.26

Change (Offer)

-0.31 (-0.23%)
21-Nov-2014

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.29 2.79 5.51 6.78 36.94 -
Sector 5.09 1.87 3.97 5.45 32.54 44.67
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.75 10.23 - - -
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity & UK Small Cap Equity 19.30
Japanese Equities 12.60
Far East Equity 11.90
North American Equities 10.90
Emerging Markets Equity & Frontier Markets Equity 10.00
European Equities 9.70
Emerging Market Bonds 5.80
Private Equity & Debt 5.10
Money Market 3.20
Real Estate 3.10
Global High Yield Fixed Interest 2.90
Global Corporate Fixed Interest 2.80
Global Convertibles 1.90
Hedge Funds & Other Alternative Strategies 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK Small Cap Equity & UK Equity 19.30
Frontier Markets Equity, Emerging Markets Equity & Emerging Market Bonds 15.80
Japan 12.60
Far East 11.90
North America 10.90
Europe 9.70
Other Assets 9.00
Global High Yield & Global Convertibles & Global Corporate Bonds 7.60
Money Market 3.20

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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