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L&G F&C Responsible UK Equity Income Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide income and capital growth. The Manager seeks to achieve this by investing mainly in an ethically screened spread of UK equities. The ethical screening means some of the UK's largest companies are screened out. As a result, the Fund usually includes significant exposure to medium and smaller companies.

Fund Manager ( Underlying )

Catherine Stanley

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.75m as at 31-Mar-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 161.02

Offer

GBX 161.02

Change (Offer)

-1.40 (-0.86%)
20-Apr-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 163.48

Offer

GBX 163.48

Change (Offer)

-1.42 (-0.86%)
20-Apr-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.75 9.94 17.73 12.54 49.01 72.16
Sector 8.26 9.07 17.15 13.09 48.79 63.76

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 83.30
Bond 11.30
Cash 5.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 94.60
Cash 5.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.70
Industrials 15.30
Bond 11.30
Other 10.50
Health Care 7.70
Telecommunications 7.20
Technology 6.00
Utilities 5.90
Cash 5.40
Consumer Services 5.00

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.