To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Has the result of the general election made you more or less likely to buy UK equities?

More likely
Less likely
It has made no difference

Vote

 
You are here: Factsheet
 

L&G F&C Lifestyle Cautious Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes will cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of 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 )

F&C Multi Manager Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.04m as at 31-Mar-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 182.90

Offer

GBX 182.90

Change (Offer)

-0.47 (-0.26%)
22-May-2015

Unit LaunchDate

03-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.31 3.07 7.22 12.20 41.34 43.39
Sector 5.75 2.31 6.10 10.54 38.13 49.29

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.