To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?



You are here: Factsheet

L&G Close Diversified Income Portfolio Pn

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 balance of the fund will be invested in money market instruments and deposits. The fund also aims to have a yield greater than the FTSE All-Share Index.

Fund Manager ( Underlying )

Stephen Hayde




Primary Asset Class

Fund Size

GBX 0.79m as at 30-Nov-2014

Unit Name

L&G Close Diversified Income Portfolio Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 124.59


GBX 124.59

Change (Offer)

0.68 (0.55%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.13 0.23 1.01 5.09 20.62 -
Sector 4.83 0.81 2.37 5.78 25.78 38.21

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.05 5.92 - - -
Sector 8.28 9.44 0.04 10.15 17.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Corporate Fixed Interest 47.43
UK Equities 18.06
Alternative Assets 17.43
Cash 8.48
Europe ex UK Equities 4.25
North American Equities 2.97
Asia Pacific Emerging Equities 1.02
Japanese Equities 0.36

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Fixed Interest Corporate Bond & Alternatives 64.86
UK 18.06
Cash 8.48
Europe ex UK 4.25
North America 2.97
Emerging Asia 1.02
Japan 0.36

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 39.20
Equities 31.44
Alternative Assets 19.66
Money Market 9.70

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.