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Aberdeen American Growth  
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M&G Recovery  
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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

FE Crown Rating ( Underlying )

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.17m as at 30-Jun-2014

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 127.56

Offer

GBX 127.56

Change (Offer)

0.73 (0.58%)
22-Jul-2014

Unit LaunchDate

25-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.64 2.95 -0.54 4.28 25.65 -
Sector 1.94 1.87 1.05 4.13 19.22 62.15
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 14.92 10.56 - - -
Sector 14.83 10.50 -7.48 14.86 23.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 28.33
UK Equities 24.57
Europe ex UK Equities 18.03
Cash 7.85
Japanese Equities 7.50
Global Corporate Fixed Interest 6.57
Alternatives 4.88
Asia Pacific Emerging Equities 2.27

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 28.33
UK 24.57
Europe ex UK 18.03
Alternatives & Fixed interest corporate bond 11.45
Cash 7.85
Japan 7.50
Emerging Asia 2.27

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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