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L&G F&C Stewardship 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 4.97m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

L&G F&C Stewardship Income Pn G25

Inc/Acc

Accumulating 

Citicode

L152

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0YTF291 

Annual Charge

1.24%

Bid

GBX 149.74

Offer

GBX 149.74

Change (Offer)

0.21 (0.14%)
28-Nov-2014

Unit LaunchDate

18-Apr-2006

Unit Name

L&G F&C Stewardship Income Pn 3

Inc/Acc

Accumulating 

Citicode

NCU0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4VKYQ05 

Annual Charge

0.77%

Bid

GBX 151.80

Offer

GBX 151.80

Change (Offer)

0.22 (0.14%)
28-Nov-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.79 0.36 2.21 4.27 54.86 73.33
Sector 1.33 -0.38 0.18 3.65 52.61 64.23
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.75 18.43 -3.34 18.75 20.60
Sector 24.16 15.44 -6.83 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 83.40
Bond 11.90
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 26.00
Industrials 15.20
Bond 11.90
Other 9.70
Telecommunications 7.80
Health Care 7.80
Technology 6.50
Utilities 6.00
Cash 4.70
Basic Materials 4.40

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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