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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 0.77m as at 31-Aug-2014

Unit Name

L&G Close Diversified Income Portfolio Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 124.31


GBX 124.31

Change (Offer)

-0.19 (-0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.89 1.02 2.99 5.45 22.53 -
Sector 3.91 1.72 3.28 5.71 25.73 40.03

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 43.76
UK Equities 19.20
Alternative Assets 18.57
Cash 9.33
Europe ex UK Equities 4.69
North American Equities 2.90
Asia Pacific Emerging Equities 1.14
Japanese Equities 0.41

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Fixed Interest Corporate Bond & Alternatives 62.33
UK 19.20
Cash 9.33
Europe ex UK 4.69
North America 2.90
Emerging Asia 1.14
Japan 0.41

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.

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