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L&G BlackRock Balanced Income Portfolio Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide an income higher than that of the FTSE All-Share Index without sacrificing the benefits of long-term capital growth. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies and money market instruments. Investment may be made in any and all economic sectors, although under normal market conditions there will be an emphasis on the UK. The Fund will invest in derivatives and indirectly in alternative asset classes such as commodities or property.

Fund Manager ( Underlying )

Luca Simoncelli

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.60m as at 30-Nov-2014

Downloads ( Underlying )

Unit Name

L&G BlackRock Balanced Income Portfolio Pn G25

Inc/Acc

Accumulating 

Citicode

L301

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0Z1M894 

Annual Charge

1.22%

Bid

GBX 145.94

Offer

GBX 145.94

Change (Offer)

2.19 (1.52%)
19-Dec-2014

Unit LaunchDate

19-Apr-2006

Unit Name

L&G BlackRock Balanced Income Portfolio Pn 3

Inc/Acc

Accumulating 

Citicode

NCS3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4WVRQ34 

Annual Charge

0.87%

Bid

GBX 146.86

Offer

GBX 146.86

Change (Offer)

2.20 (1.52%)
19-Dec-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.34 -1.37 0.79 2.77 24.98 36.58
Sector 3.28 -0.86 1.14 4.88 30.84 41.65
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.05 11.21 -3.56 13.40 21.94
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 39.77
International Equities 32.35
Fixed Interest 31.89
Cash 5.66
Alternative Assets 0.98
Futures Cover -10.65

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 63.51
Europe 18.40
North America 9.52
Global Emerging Markets 7.13
Cash & Cash Equivalents 5.66
World 2.24
Asia Pacific ex Japan 2.12
Japan 2.07
Futures Cover -10.65

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 31.07
Consumer Services 17.05
Industrials 12.94
Consumer Goods 10.49
Oil & Gas 8.72
Basic Materials 6.17
Health Care 5.10
Telecommunications 4.41
Money Market 2.00
Utilities 1.08
Others 0.97

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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