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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.75m as at 31-Mar-2014

Unit Name

L&G Close Diversified Income Portfolio Pn G25

Inc/Acc

Accumulating 

Citicode

ACJC

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B548R478 

Annual Charge

1.08%

Bid

GBX 121.22

Offer

GBX 121.22

Change (Offer)

0.00 (0.00%)
17-Apr-2014

Unit LaunchDate

25-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.31 0.63 3.06 4.33 - -
Sector 0.66 -0.43 1.80 3.01 18.18 58.50
 

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
UK Corporate Fixed Interest 43.24
UK Equities 19.10
Alternative Assets 18.24
Cash 8.93
Europe ex UK Equities 5.45
North American Equities 3.28
Asia Pacific ex Japan Equities 1.29
Japanese Equities 0.47

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Fixed Interest Corporate Bond & Alternatives 61.48
UK 19.10
Cash 8.93
Europe ex UK 5.45
North America 3.28
Asia Pacific ex Japan 1.29
Japan 0.47

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.

 
 
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