Trustnet

 

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

Login

Login

Register

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
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
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 achieve income with capital growth. The fund also aims to have a yield in excess of the FTSE All-Share Index.The Fund will invest primarily in equities and fixed interest securities. The equity component of the Fund may include shares in smaller companies and companies listed in emerging markets. The fixed interest component of the Fund may include government and corporate bonds (which may include emerging market and high yield bonds).

Fund Manager ( Underlying )

Stephen Hayde

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.18m as at 31-Jan-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 128.07

Offer

GBX 128.07

Change (Offer)

0.19 (0.15%)
27-Feb-2015

Unit LaunchDate

25-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.98 1.14 2.96 5.77 20.40 -
Sector 3.03 3.04 4.80 7.94 24.04 41.74

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
Global Corporate Fixed Interest 45.30
Alternative Assets 19.19
UK Equities 16.46
Cash 10.22
North American Equities 3.50
Europe ex UK Equities 3.42
Asia Pacific Emerging Equities 0.99
Japanese Equities 0.92

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Fixed Interest Corporate Bond & Alternatives 64.49
UK 16.46
Cash 10.22
North America 3.50
Europe ex UK 3.42
Emerging Asia 0.99
Japan 0.92

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.