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L&G Close Conservative Portfolio Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to achieve income and moderate capital growth. The Fund will invest primarily in equities and fixed interest securities.

Fund Manager ( Underlying )

Riitta Hujanen

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.81m as at 31-May-2015

Unit Name

L&G Close Conservative Portfolio Pn G25

Inc/Acc

Accumulating 

Citicode

ACJA

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5TZYP36 

Annual Charge

1.19%

Bid

GBX 127.38

Offer

GBX 127.38

Change (Offer)

0.10 (0.08%)
06-Jul-2015

Unit LaunchDate

25-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.79 -1.79 3.18 7.22 23.70 -
Sector 1.87 -2.27 1.88 5.32 23.22 41.07

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.52 7.44 7.93 - -
Sector 5.96 8.28 9.44 0.04 10.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Corporate Fixed Interest 34.18
North American Equities 17.44
Japanese Equities 11.63
UK Equities 10.34
Alternative Assets 9.49
Europe ex UK Equities 7.27
Global Government Fixed Interest 3.44
Asia Pacific Emerging Equities 3.29
Cash 2.92

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Fixed interest gilt/supranational,Fixed interest corporate bond & Alternatives 47.11
North America 17.44
Japan 11.63
UK 10.34
Europe ex UK 7.27
Asia/Emerging markets 3.29
Cash 2.92

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.