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L&G Close Conservative Portfolio Pn

1 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 0.55m as at 31-Dec-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

1.18%

Bid

GBX 120.91

Offer

GBX 120.91

Change (Offer)

0.19 (0.16%)
11-Feb-2016

Unit LaunchDate

25-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.21 -3.00 -6.16 -3.94 8.32 -
Sector -3.44 -3.11 -4.90 -4.28 8.84 22.90

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.77 6.52 7.44 7.93 -
Sector 1.27 5.96 8.28 9.44 0.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Corporate Fixed Interest 27.44
North American Equities 20.18
UK Gilts 17.78
UK Equities 17.17
Europe ex UK Equities 7.54
Japanese Equities 4.21
Money Market 4.08
Alternative Assets 1.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Not Specified 46.82
North America 20.18
UK 17.17
Europe ex UK 7.54
Japan 4.21
Money Market 4.08

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 49.10
Corporate Bonds 27.44
Government Bonds 17.78
Money Market 4.08
Alternative Assets 1.60
 

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.