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L&G Allianz RCM UK Equity Pn

FE Crown Rating

Fund Objective

The Fund aims to achieve capital growth by investing in a broadly based portfolio of UK companies, although it may invest internationally and in all economic sectors.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.02m as at 28-Feb-2015

Unit Name

L&G Allianz RCM UK Equity Pn G17 SH

Inc/Acc

 

Citicode

LB36

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031290108 

Annual Charge

n/a

Bid

GBX 178.90

Offer

GBX 178.90

Change (Offer)

0.00 (0.00%)
26-Mar-2015

Unit LaunchDate

01-Oct-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.06 0.06 0.11 0.17 4.93 13.73
Sector 7.17 6.77 8.50 7.37 40.21 57.91

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.17 0.34 12.74 -5.62 12.14
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 83.80
International Equities 9.50
Money Market 2.10
European Equities 1.80
Equities 1.30
North American Equities 1.30
Others 0.20

Regional Breakdown

No breakdown data available.

Sector Breakdown

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.