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L&G Multi Asset PMC Pn

FE Crown Rating

(Short History)

Fund Objective

To provide long-term investment growth through exposure to a diversified range of asset classes. The diversified nature of the Fund means that the Fund is expected to have less exposure than an equity-only fund to adverse equity market conditions. However, the Fund may perform less strongly than an equity-only fund in benign or positive market conditions.

Fund Manager

Martin Dietz

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1578.40m as at 31-May-2015

Unit Name

L&G Multi Asset PMC Pn 3

Inc/Acc

Accumulating 

Citicode

0MZL

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5W2CB33 

Annual Charge

0.13%

Bid

GBX 129.90

Offer

GBX 129.90

Change (Offer)

-0.10 (-0.08%)
29-Jun-2015

Unit LaunchDate

11-Jan-2012

Unit Name

L&G Multi Asset PMC Pn G25

Inc/Acc

Accumulating 

Citicode

0MZM

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4NBJS86 

Annual Charge

0.13%

Bid

GBX 129.40

Offer

GBX 129.40

Change (Offer)

-0.10 (-0.08%)
29-Jun-2015

Unit LaunchDate

11-Jan-2012

Unit Name

L&G Multi Asset PMC Pn G17

Inc/Acc

Accumulating 

Citicode

I8JJ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B7NL2Z71 

Annual Charge

n/a

Bid

GBX 130.50

Offer

GBX 130.50

Change (Offer)

-0.10 (-0.08%)
29-Jun-2015

Unit LaunchDate

06-Jan-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.01 -3.83 0.85 6.36 26.70 -
Sector 3.36 -1.99 3.15 7.30 32.20 47.66

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.33 6.45 - - -
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 31.68
International Equities 25.87
Cash & Cash Equivalents 10.02
Property 9.46
UK Equities 8.10
UK Corporate Fixed Interest 6.81
UK Gilts 5.88
Managed Funds, Investment Trusts & Other 2.18

Regional Breakdown

breakdown chart
  Region % of Fund
North America 23.63
UK 20.80
Europe ex UK 11.32
Managed funds & Property 11.20
Unclassified - Cash and Equivalents,Unclassified - Other 10.91
Emerging Asia 6.20
Central & S America 3.84
Japan 3.33
European Emerging Markets 3.12
Asia 2.38
Middle East/ Africa 1.67
Australia & New Zealand 1.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bills 21.33
Others 17.39
Investment Grade Corporate Bonds 15.59
Financials 12.65
High yield corporate Bond 6.65
Utilities 4.97
Consumer Goods 4.09
Industrials 3.72
Oil & Gas 3.12
Consumer Services 2.89
Health Care 2.35
Technology 2.04
Basic Materials 1.84
Telecommunications 1.37

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.