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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 2.24m as at 31-Jan-2015

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 169.54

Offer

GBX 169.54

Change (Offer)

0.96 (0.57%)
26-Feb-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 170.54

Offer

GBX 170.54

Change (Offer)

0.97 (0.57%)
26-Feb-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.87 1.07 3.25 6.95 5.34 17.02
Sector 3.38 3.04 5.86 9.47 25.79 37.85

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 44.80
European Fixed Interest 15.50
US Fixed Interest 14.50
Australian Fixed Interest 7.10
Japanese Fixed Interest 7.10
Polish Fixed Interest 4.40
Mexican Fixed Interest 4.20
Money Market 1.10
Global Fixed Interest 1.00
South African Fixed Interest 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 44.80
Euroland 15.50
USA 14.50
Japan 7.10
Australia 7.10
Poland 4.40
Mexico 4.20
Cash 1.10
Forwards 1.00
South Africa 0.30

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.