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L&G Schroder Core UK Equity Pn

2 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to provide capital growth and income. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry. The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.

Fund Manager

David Docherty

Fund Manager




Primary Asset Class

Fund Size

GBP 0.12m as at 30-Aug-2015

Unit Name

L&G Schroder Core UK Equity Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 137.19


GBX 137.19

Change (Offer)

1.09 (0.80%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.95 2.72 -11.05 -5.41 17.77 25.48
Sector 4.40 4.14 -5.31 3.62 34.15 48.76

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -6.00 23.66 15.11 -8.75 15.95
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 97.35
Irish Equities 1.21
Money Market 0.83
Emirian Equities 0.49
Australian Equities 0.12

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 97.35
Ireland 1.21
Liquid Assets 0.83
UAE 0.49
Australia 0.12

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.25
Consumer Goods 16.09
Oil & Gas 14.00
Consumer Services 10.93
Health Care 10.71
Industrials 8.82
Basic Materials 7.62
Telecommunications 7.14
Technology 2.16
Utilities 1.45
Liquid Assets 0.83

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.