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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 0.06m as at 31-Mar-2015

Unit Name

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

Inc/Acc

Accumulating 

Citicode

BLN7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2Q7HJ67 

Annual Charge

2.07%

Bid

GBX 133.64

Offer

GBX 133.64

Change (Offer)

0.22 (0.16%)
28-Apr-2015

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.68 3.24 9.22 8.43 29.84 35.70
Sector 5.21 2.44 8.72 10.17 27.83 38.67

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.06 10.22 12.86 -4.40 11.41
Sector 5.96 8.28 9.44 0.04 10.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 37.19
UK Equities 24.61
European Equities 10.64
US Equities 7.40
Other International Equities 6.03
Japanese Equities 3.91
Asia Pacific Equities 3.73
Property 3.00
Money Market 2.52
Global Emerging Market Equities 0.97

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 68.75
Ireland 22.28
Luxembourg 6.45
Money Market 2.52

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.