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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

3 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 44519.30m as at 31-Dec-2015

Unit Name

L&G Close Growth Portfolio Pn G25

Inc/Acc

Accumulating 

Citicode

ACJD

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4YWVD97 

Annual Charge

1.18%

Bid

GBX 132.45

Offer

GBX 132.45

Change (Offer)

-0.63 (-0.47%)
08-Feb-2016

Unit LaunchDate

25-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.46 -2.56 -7.64 -3.88 13.58 -
Sector -3.85 -3.75 -4.96 -3.87 14.62 22.99

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.32 7.96 14.92 10.56 -
Sector 2.55 6.71 14.83 10.50 -7.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 35.65
UK Equities 26.94
Europe ex UK Equities 12.19
Global Corporate Fixed Interest 7.01
Japanese Equities 6.67
UK Gilts 6.04
Money Market 3.10
Alternative Assets 2.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 35.65
UK 26.94
Not Specified 15.45
Europe ex UK 12.19
Japan 6.67
Money Market 3.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 81.45
Corporate Bonds 7.01
Government Bonds 6.04
Money Market 3.10
Alternative Assets 2.40
 

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.