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See Baring Global Bond fund as a life fund
See underlying Baring Global Bond fund

L&G Baring Global Bond Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Trust is to achieve long term capital growth together with income by investing world-wide in securities bearing fixed or variable rate income.

Fund Manager ( Underlying )

Alan Wilde

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.15m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

L&G Baring Global Bond Pn G25

Inc/Acc

Accumulating 

Citicode

L117

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YV8Q02 

Annual Charge

0.97%

Bid

GBX 173.75

Offer

GBX 173.75

Change (Offer)

-0.55 (-0.32%)
29-Jan-2015

Unit LaunchDate

20-Apr-2006

Unit Name

L&G Baring Global Bond Pn 3

Inc/Acc

Accumulating 

Citicode

NCS2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3X01F91 

Annual Charge

0.75%

Bid

GBX 174.75

Offer

GBX 174.75

Change (Offer)

-0.56 (-0.32%)
29-Jan-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.37 5.04 7.75 10.16 7.94 22.62
Sector 2.49 5.94 6.83 10.85 27.32 39.72
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.08 -3.78 1.40 4.97 8.17
Sector 7.18 10.97 7.66 -4.19 9.25

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 48.30
European Fixed Interest 16.20
US Fixed Interest 12.50
Mexican Fixed Interest 6.80
Japanese Fixed Interest 5.80
Polish Fixed Interest 4.30
Australian Fixed Interest 4.30
Money Market 1.70
South African Fixed Interest 0.20
Forwards -0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 48.30
Euroland 16.20
USA 12.50
Mexico 6.80
Japan 5.80
Australia 4.30
Poland 4.30
Cash 1.70
South Africa 0.20
Forwards -0.10

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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