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L&G BlackRock Global Multi Asset Income Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the BlackRock Global Multi Asset Income Fund is to provide an above average income without sacrificing the benefits of long-term capital growth by following a flexible asset allocation policy. Investment may be made in a global portfolio of equities and fixed income securities, as well as permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes.

Fund Manager ( Underlying )

Alex Shingler

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.31m as at 31-May-2015

Downloads ( Underlying )

Unit Name

L&G BlackRock Global Multi Asset Income Pn G25

Inc/Acc

Accumulating 

Citicode

L301

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0Z1M894 

Annual Charge

1.22%

Bid

GBX 150.45

Offer

GBX 150.45

Change (Offer)

0.00 (0.00%)
03-Jul-2015

Unit LaunchDate

19-Apr-2006

Unit Name

L&G BlackRock Global Multi Asset Income Pn 3

Inc/Acc

Accumulating 

Citicode

NCS3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4WVRQ34 

Annual Charge

0.87%

Bid

GBX 151.54

Offer

GBX 151.54

Change (Offer)

0.00 (0.00%)
03-Jul-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.95 -1.05 1.11 5.17 21.73 43.45
Sector 2.81 -2.64 2.84 6.14 29.73 50.13

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.03 10.05 11.21 -3.56 13.40
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 38.34
International Equities 25.90
US Equities 17.38
Global Fixed Interest 17.09
Cash & Cash Equivalents 1.29

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 57.48
Europe 33.61
Global Emerging Markets 5.70
Money Market 1.29
International 0.74
Asia Pacific ex Japan 0.61
Japan 0.57

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
B 33.76
BB 24.66
CCC 13.11
BBB 11.26
A 8.08
Non-Rated 5.55
D 2.58
CC 1.26
Money Market -0.27
 

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.