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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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See Schroder Core UK Equity fund as a life fund
See underlying Schroder Core UK Equity fund

L&G Cazenove UK Growth & Income Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve long-term capital and income growth through investment primarily in the UK. Investments will be made predominantly in UK equities.

Fund Manager ( Underlying )

David Docherty




Primary Asset Class

Fund Size

GBX 0.44m as at 31-Mar-2014

Downloads ( Underlying )

Unit Name

L&G Cazenove UK Growth & Income Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 149.25


GBX 149.25

Change (Offer)

-0.51 (-0.34%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.76 -1.82 1.02 13.65 26.63 98.95
Sector 0.09 -0.29 2.33 13.09 30.93 105.59

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.66 15.11 -8.75 15.95 25.53
Sector 24.16 15.44 -6.90 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.27
Cash & Other 1.73

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.27
Cash & Other 1.73

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.01
Oil & Gas 16.47
Consumer Services 14.98
Industrials 13.95
Basic Materials 11.45
Health Care 7.98
Consumer Goods 4.80
Telecommunications 2.54
Technology 2.09
Cash & Other 1.73

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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