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L&G F&C Lifestyle Cautious Pn

Underlying Fund

FE Crown Rating ( Underlying )

(Unrated Sector)

Fund Objective ( Underlying )

The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in shares in other authorised and recognised collective investment schemes including securities companies and money market schemes covering a wide spread of UK and international equity and fixed interest assets including some currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/. The ongoing charges figure for the share class D includes the cost of any group life policy taken out to provide the investment protection benefit as the premiums are paid out of the annual management charge.

Fund Manager ( Underlying )

Robert Burdett

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.01m as at 31-Jul-2014

Unit Name

L&G F&C Lifestyle Cautious Pn G25

Inc/Acc

 

Citicode

DXB8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3FFVP23 

Annual Charge

1.55%

Bid

GBX 167.95

Offer

GBX 167.95

Change (Offer)

0.54 (0.32%)
21-Aug-2014

Unit LaunchDate

03-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.64 2.86 3.32 7.36 31.06 49.62
Sector 3.24 2.36 2.88 7.34 34.44 53.11
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 13.62 10.44 -7.26 12.16 20.39
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 23.80
UK Corporate Bonds 23.20
Asia Pacific ex Japan Equities 11.60
North American Equities 10.90
Cash 7.10
Property Shares 6.90
Japanese Equities 6.40
Europe ex UK Equities 5.40
Global Emerging Market Equities 4.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 47.00
Pacific ex-Japan 11.60
North America 10.90
Cash 7.10
Property 6.90
Japan 6.40
Europe ex UK 5.40
Emerging Markets 4.70

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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