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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 0.47m as at 31-May-2015

Unit Name

L&G Close Growth Portfolio Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 139.72


GBX 139.72

Change (Offer)

-1.09 (-0.77%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.93 -2.16 3.79 10.09 45.37 -
Sector 2.56 -2.83 2.56 7.25 35.44 51.74

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 28.62
Japanese Equities 17.45
Europe ex UK Equities 12.96
Alternatives 12.55
UK Equities 12.29
Global Corporate Fixed Interest 7.83
Asia Pacific Emerging Equities 5.19
Cash 1.72
Supranational Fixed Interest 1.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 28.62
Alternatives,Fixed interest gilt/supranational & Fixed interest corporate bond 21.77
Japan 17.45
Europe ex UK 12.96
UK 12.29
Emerging Asia 5.19
Cash 1.72

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.