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See Close Growth Portfolio fund as a life fund
See underlying Close Growth Portfolio fund

L&G Close Growth Portfolio Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to generate capital growth. The Fund will invest primarily in equities and fixed securities.

Fund Manager ( Underlying )

Riitta Hujanen




Primary Asset Class

Fund Size

GBP 0.43m as at 30-Aug-2015

Unit Name

L&G Close Growth Portfolio Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 133.73


GBX 133.73

Change (Offer)

0.55 (0.41%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.30 -4.42 -9.09 4.75 23.58 -
Sector 1.30 -1.07 -5.77 6.50 26.91 35.03

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.96 14.92 10.56 - -
Sector 6.71 14.83 10.50 -7.48 14.86

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 24.39
UK Equities 18.63
Europe ex UK Equities 14.76
Alternative Assets 10.85
Japanese Equities 10.44
Money Market 10.23
Global Corporate Fixed Interest 6.59
UK Gilts 4.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 24.39
Not Specified 21.55
UK 18.63
Europe ex UK 14.76
Japan 10.44
Money Market 10.23

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.