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See Schroder MM UK Growth fund as a life fund
See underlying Schroder MM UK Growth fund

L&G Schroder Multi Manager UK Growth Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Schroder MM UK Growth Fund seeks to provide capital growth through investment across various economic sectors in the UK. The Fund will invest in a diversified portfolio of collective investment schemes and exchange traded funds which invest mainly in the shares of companies that have their registered office, or derive a significant proportion of their revenue, or are predominantly operating from, within the UK. Although the investment policy of the Fund is to invest mainly in collective investment schemes, the Fund may also invest in closed-ended funds, individual transferable securities, money market instruments deposits and cash or near cash. The Fund may utilise derivatives and forward transactions for the purpose of efficient portfolio management.

Fund Manager ( Underlying )

Marcus Brookes




Primary Asset Class

Fund Size

GBX 0.43m as at 31-Aug-2014

Unit Name

L&G Schroder Multi Manager UK Growth Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 143.38


GBX 143.38

Change (Offer)

1.81 (1.28%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.40 -5.91 -5.08 -2.42 39.71 54.07
Sector -5.61 -4.66 -4.13 -2.71 37.27 50.15

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.79 17.50 -4.18 14.05 21.41
Sector 24.16 15.44 -6.83 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 91.02
Money Market 6.16
Commodity & Energy 2.82

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 90.08
Cash 6.23
Commodity 3.69

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Oil & Gas 12.16
Industrials 11.90
Financials 11.16
Consumer Services 9.52
Money Market 7.80
Telecommunications 6.95
Health Care 6.93
Consumer Goods 5.53
Health & Household 5.36
Government Bonds 3.79
Utilities 3.75
Retail 2.41
Basic Materials 2.36
Technology 2.03
Mineral Extraction 1.75
Insurance 1.71
Net Current Assets 1.09
Internet 0.65
Others 0.50
Computers 0.40
Iron & Steel Products 0.25
Telecommunications Utilities 0.24
Consumer Staples 0.22
Paper - Packaging & Printing 0.19
Consumer Discretionary 0.17
Real Estate 0.15
Information Technology 0.12
Construction 0.12
Household Goods 0.11
Cash & Cash Equivalents 0.10
Gold 0.10
Energy 0.10
Travel 0.10
Media 0.07
Metal Products 0.07
Financial Services 0.07
Materials 0.05
Precious Metals & Stones 0.04
Resources 0.01
Banks 0.00

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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