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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See IM Verbatim Portfolio 4 fund as a life fund
See underlying IM Verbatim Portfolio 4 fund

L&G IM Verbatim Portfolio 4 Pn

Underlying Fund

IM Verbatim Portfolio 4

FE Crown Rating ( Underlying )

(Unrated Sector)

Fund Objective ( Underlying )

The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.

Fund Manager ( Underlying )

Johanna Kyrklund

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 0.22m as at 28-Feb-2013

Unit Name

L&G IM Verbatim Portfolio 4 Pn G25

Inc/Acc

Accumulating 

Citicode

0D81

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B413YQ92 

Annual Charge

1.73%

Bid

GBX 120.26

Offer

GBX 120.26

Change (Offer)

0.29 (0.24%)
21-May-2013

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.14 5.12 11.35 17.30 - -
Sector 9.00 4.66 11.25 17.89 28.83 31.38
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.78 - - - -
Sector 9.44 0.04 10.15 17.24 -16.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 25.90
UK Equities 24.16
Property 11.98
North American Equities 9.07
Europe ex UK Equities 7.84
Japanese Equities 5.31
Cash 5.24
Global Fixed Interest 5.06
UK Gilts 4.53
Asia Pacific ex Japan Equities 0.91

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 54.59
Property 11.98
North America 9.07
Europe ex UK 7.84
Japan 5.31
Money Market 5.24
International 5.06
Pacific ex-Japan 0.91

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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