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See Close Conservative Portfolio fund as a life fund
See underlying Close Conservative Portfolio fund

L&G Close Conservative Portfolio Pn

Underlying Fund

Close Conservative Portfolio

FE Crown Rating ( Underlying )

Insufficient History

Fund Objective ( Underlying )

The investment objective of the Fund is to provide income and moderate capital growth by investing primarily in UK equities and fixed interest securities. The balance of the fund will be invested in money market instruments.

Fund Manager ( Underlying )

Riitta Hujanen

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 0.54m as at 28-Feb-2013

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

1.32%

Bid

GBX 113.92

Offer

GBX 113.92

Change (Offer)

0.09 (0.08%)
17-May-2013

Unit LaunchDate

25-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.29 2.03 7.12 14.55 - -
Sector 8.64 4.82 11.18 16.95 26.24 30.74
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.93 - - - -
Sector 9.44 0.04 10.15 17.24 -16.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 46.33
North American Equities 18.03
UK Equities 16.47
Money Market 6.39
Asia Pacific ex Japan Equities 5.11
Europe ex UK Equities 4.46
Japanese Equities 3.21

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Not Specified 46.33
North America 18.03
UK 16.47
Money Market 6.39
Asia Pacific ex Japan 5.11
Europe ex UK 4.46
Japan 3.21

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 47.12
Equities 46.70
Money Market 6.18

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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