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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 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 0.79m as at 31-Dec-2014

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 127.56

Offer

GBX 127.56

Change (Offer)

0.29 (0.23%)
28-Jan-2015

Unit LaunchDate

25-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.58 2.91 3.23 7.38 21.85 -
Sector 2.71 6.13 6.00 9.52 26.02 42.63
 

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 44.07
Alternative Assets 20.51
UK Equities 16.29
Cash 10.86
Europe ex UK Equities 3.66
North American Equities 2.72
Asia Pacific Emerging Equities 0.96
Japanese Equities 0.93

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Fixed Interest Corporate Bond & Alternatives 64.58
UK 16.29
Cash 10.86
Europe ex UK 3.66
North America 2.72
Emerging Asia 0.96
Japan 0.93

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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