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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 )

Michael Fredericks

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.38m as at 31-Mar-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 153.20

Offer

GBX 153.20

Change (Offer)

0.00 (0.00%)
22-May-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 154.28

Offer

GBX 154.28

Change (Offer)

0.01 (0.01%)
22-May-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.79 1.52 4.17 8.40 30.32 41.19
Sector 5.80 2.35 6.14 10.59 38.20 49.36

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
Global Fixed Interest 37.73
International Equities 36.33
Structured Products 22.79
UK Equities 3.70
Money Market -0.55

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 49.96
Europe 20.87
Futures Cover 9.94
UK 6.60
Cash 4.62
Global Emerging Markets 3.86
World 3.33
Japan 0.47
Asia Pacific ex Japan 0.35

Sector Breakdown ( Underlying )

No breakdown data available.

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.