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L&G F&C Lifestyle Cautious Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

n/a

Fund Manager ( Underlying )

F&C Multi Manager Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.09m as at 31-Jan-2015

Unit Name

L&G F&C Lifestyle Cautious Pn G25

Inc/Acc

 

Citicode

DXB8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3FFVP23 

Annual Charge

1.55%

Bid

GBX 178.84

Offer

GBX 178.84

Change (Offer)

0.55 (0.31%)
27-Feb-2015

Unit LaunchDate

03-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.95 3.92 6.04 9.64 29.64 43.94
Sector 4.09 3.66 5.66 9.24 28.75 47.71

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.16 13.62 10.44 -7.26 12.16
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 28.00
UK Corporate Bonds 24.00
North American Equities 14.00
Property 7.00
Asia Pacific ex Japan Equities 6.00
Global High Yield Fixed Interest 6.00
Japanese Equities 5.00
European Equities 5.00
UK Gilts 5.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 57.00
North America 14.00
Property 7.00
Pacific ex-Japan 6.00
International 6.00
Japan 5.00
Europe 5.00

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.