To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

How are you reacting to the recent changes to Stewart Investors’ flagship funds?

Considering selling
Doing nothing
Considering buying


You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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 136.87


GBX 136.87

Change (Offer)

0.82 (0.60%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.41 1.72 -5.58 2.09 26.73 -
Sector 2.43 4.78 -3.22 2.16 28.07 35.48

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 24.77
UK Equities 24.05
Cash 16.50
Europe ex UK Equities 13.00
Alternative Assets 8.25
Fixed interest corporate bond 6.45
Fixed interest gilt/supranational 4.23
Japanese Equities 2.75

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 24.77
UK 24.05
Alternatives , Fixed interest corporate bond , Fixed interest gilt/supranational 18.93
Cash 16.50
Europe ex UK 13.00
Japan 2.75

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.