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L&G Aberdeen Multi Manager Multi Asset Distribution Portfolio Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To generate quarterly income and capital growth by investing mainly in other investment funds.

Fund Manager ( Underlying )

Multi-Manager Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.28m as at 30-Nov-2014

Unit Name

L&G Aberdeen Multi Manager Multi Asset Distribution Portfolio Pn G25

Inc/Acc

Accumulating 

Citicode

BLN7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2Q7HJ67 

Annual Charge

2.07%

Bid

GBX 123.99

Offer

GBX 123.99

Change (Offer)

-0.34 (-0.27%)
17-Dec-2014

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.19 -1.18 -0.44 3.88 28.13 37.81
Sector 4.04 0.13 1.85 5.14 24.95 37.05
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.22 12.86 -4.40 11.41 23.47
Sector 8.28 9.44 0.04 10.15 17.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Bonds 37.80
United Kingdom 30.00
Europe 10.30
Asia Pacific 6.20
Specialist 6.10
Others 5.85
United States 4.20
Japan 3.10
Cash -3.55

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 80.06
Ireland 19.24
Luxembourg 4.25
Cash -3.55

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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