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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

GBX 1472.35m as at 31-Mar-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 135.30

Offer

GBX 135.30

Change (Offer)

0.20 (0.15%)
29-May-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 134.90

Offer

GBX 134.90

Change (Offer)

0.20 (0.15%)
29-May-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 135.90

Offer

GBX 135.90

Change (Offer)

0.10 (0.07%)
29-May-2015

Unit LaunchDate

06-Jan-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.19 1.87 4.62 10.76 34.55 -
Sector 6.59 2.39 6.04 10.05 38.60 50.02

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
International Equities 37.97
Global Fixed Interest 30.61
UK Equities 10.11
UK Gilts 9.13
Property 6.21
UK Corporate Fixed Interest 4.81
Managed Funds, Investment Trusts & Other 1.16

Regional Breakdown

breakdown chart
  Region % of Fund
North America 24.65
UK 24.07
Europe ex UK 17.82
Japan 6.65
Managed funds & Property 6.44
Emerging Asia 6.21
Central & S America 3.65
European Emerging Markets 2.85
Asia 2.65
Australia & New Zealand 2.16
Middle East/ Africa 1.65
Unclassified - Cash and Equivalents,Unclassified - Other 1.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bills 23.10
Financials 19.29
Investment Grade Corporate Bonds 14.98
Consumer Goods 6.11
Industrials 5.82
Utilities 5.44
High yield corporate Bond 4.67
Consumer Services 4.08
Oil & Gas 3.60
Health Care 3.57
Technology 2.84
Basic Materials 2.70
Others 2.00
Telecommunications 1.80

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.