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L&G Close Conservative Portfolio Pn

Underlying Fund

FE Crown Rating ( Underlying )

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.81m as at 31-Jan-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 127.87

Offer

GBX 127.87

Change (Offer)

0.00 (0.00%)
03-Mar-2015

Unit LaunchDate

25-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.26 3.53 6.30 7.58 22.19 -
Sector 2.96 2.93 4.40 7.90 23.87 39.56

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 37.85
North American Equities 21.13
Japanese Equities 12.62
Alternative Assets 10.09
Europe ex UK Equities 5.74
UK Equities 5.18
Asia Pacific Emerging Equities 2.84
Global Government Fixed Interest 2.31
Cash 2.24

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Fixed interest gilt/supranational,Fixed interest corporate bond & Alternatives 50.25
North America 21.13
Japan 12.62
Europe ex UK 5.74
UK 5.18
Emerging Asia 2.84
Cash 2.24

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.