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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




Primary Asset Class

Fund Size

GBX 0.32m as at 28-Feb-2015

Unit Name

L&G CF 7IM Moderately Adventurous Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 147.65


GBX 147.65

Change (Offer)

-0.53 (-0.36%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.04 7.16 9.93 14.56 36.76 -
Sector 5.45 5.16 8.26 11.37 30.81 41.08

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.57 16.75 10.23 - -
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Far East Equity 17.20
European Equities 16.60
UK Equity & UK Small Cap Equity 12.20
Japanese Equities 11.50
Emerging Markets Equity 7.10
Private Equity & Debt 6.10
Money Market 5.80
Global High Yield Fixed Interest 5.80
North American Equities 5.00
Emerging Market Bonds 4.00
Real Estate 3.00
Global Convertibles 2.90
Global Corporate Fixed Interest 2.70
Hedge Funds & Other Strategies 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Far East 17.20
Europe 16.60
UK Small Cap Equity & UK Equity 12.20
Japan 11.50
Global High Yield & Global Convertibles & Global Corporate Bonds 11.40
Emerging Markets Equity & Emerging Market Bonds 11.10
Other Assets 9.20
Money Market 5.80
North America 5.00

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.