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L&G Close Diversified Income Portfolio Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to provide income with capital growth by mainly investing in higher yielding equities and fixed interest securities. The Fund may also invest in money market instrument and deposits and may also gain exposure to alternative asset classes, such as commodities, infrastructure, property, and convertibles through transferable securities.

Fund Manager ( Underlying )

Stephen Hayde

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.18m as at 31-Mar-2015

Unit Name

L&G Close Diversified Income Portfolio Pn G25

Inc/Acc

Accumulating 

Citicode

ACJC

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B548R478 

Annual Charge

1.08%

Bid

GBX 128.92

Offer

GBX 128.92

Change (Offer)

-0.10 (-0.08%)
22-May-2015

Unit LaunchDate

25-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.66 1.05 2.13 5.22 24.68 -
Sector 4.17 1.72 4.89 8.45 29.20 41.30

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.96 9.05 5.92 - -
Sector 5.96 8.28 9.44 0.04 10.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Fixed interest corporate bond 48.60
Alternative Assets 19.26
UK Equities 15.69
Cash 7.97
Europe ex UK Equities 3.77
North American Equities 2.69
Asia Pacific Emerging Equities 1.01
Japanese Equities 1.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Fixed Interest Corporate Bond & Alternatives 67.86
UK 15.69
Cash 7.97
Europe ex UK 3.77
North America 2.69
Emerging Asia 1.01
Japan 1.01

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.