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

Login

Login

Register

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
 
You are here: Factsheet
 

L&G Allianz RCM UK Equity Pn

2 FE Trustnet

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

GBP 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 179.00

Offer

GBX 179.00

Change (Offer)

0.00 (0.00%)
28-Aug-2015

Unit LaunchDate

01-Oct-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.11 0.00 0.06 0.17 2.40 23.79
Sector 1.53 -8.34 -4.28 0.40 33.93 60.07

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 93.50
Money Market 2.80
European Equities 1.80
North American Equities 1.60
Others 0.30

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.

 
 
 
 
 
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.