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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

Underlying Fund

Close Growth Portfolio

FE Crown Rating ( Underlying )

(Short History)

Fund Objective ( Underlying )

The investment objective of the Fund is to provide capital growth by investing primarily in equities in the UK and overseas. The balance of the fund will be invested in a mix of fixed interest and money market instruments.

Fund Manager ( Underlying )

Riitta Hujanen

Domicile

United Kingdom

Sector

Flexible Investment

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 0.06m as at 30-Apr-2013

Unit Name

L&G Close Growth Portfolio Pn G25

Inc/Acc

Accumulating 

Citicode

ACJD

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4YWVD97 

Annual Charge

1.21%

Bid

GBX 116.57

Offer

GBX 116.57

Change (Offer)

0.46 (0.40%)
19-Jun-2013

Unit LaunchDate

25-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.74 -1.14 6.57 20.01 - -
Sector 9.14 -0.52 9.29 17.84 25.26 26.48
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 10.56 - - - -
Sector 10.50 -7.48 14.86 23.45 -24.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 37.07
UK Equities 30.08
Japanese Equities 14.83
Europe ex UK Equities 11.89
Money Market 4.03
Alternatives 1.79
Asia Pacific ex Japan Equities 0.31

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 37.07
UK 30.08
Japan 14.83
Europe ex UK 11.89
Money Market 4.03
Alternatives 1.79
Asia Pacific ex Japan 0.31

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 94.26
Money Market 3.44
Corporate Bonds 1.52
Alternative Assets 0.76
Others 0.02

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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