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L&G F&C Responsible UK Equity Income Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad, and will generally exclude those considered to be involved with harmful products and practices or which trade extensively with oppressive regimes. Securities are chosen with the aim of achieving an above average and increasing income with the prospect of capital growth.

Fund Manager ( Underlying )

Catherine Stanley

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.88m as at 31-May-2015

Downloads ( Underlying )

Unit Name

L&G F&C Responsible UK Equity Income Pn G25

Inc/Acc

Accumulating 

Citicode

L152

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YTF291 

Annual Charge

1.24%

Bid

GBX 162.04

Offer

GBX 162.04

Change (Offer)

0.98 (0.61%)
02-Jul-2015

Unit LaunchDate

18-Apr-2006

Unit Name

L&G F&C Responsible UK Equity Income Pn 3

Inc/Acc

Accumulating 

Citicode

NCU0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4VKYQ05 

Annual Charge

0.77%

Bid

GBX 164.65

Offer

GBX 164.65

Change (Offer)

1.00 (0.61%)
02-Jul-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.84 2.30 7.84 10.65 51.14 80.64
Sector 4.19 -1.47 4.22 5.09 42.84 77.33

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.67 22.75 18.43 -3.34 18.75
Sector 3.71 23.16 13.23 -1.53 13.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 83.80
Bonds 11.50
Cash 4.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 95.30
Cash 4.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.90
Industrials 16.00
Bonds 11.50
Other 10.90
Telecommunications 7.60
Health Care 7.10
Technology 6.30
Utilities 5.80
Consumer Services 5.20
Cash 4.70
 

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.