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L&G Franklin UK Select Growth Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term.

Fund Manager ( Underlying )

Mark Hall

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.55m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

L&G Franklin UK Select Growth Pn G25

Inc/Acc

Accumulating 

Citicode

L341

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0ZGTV68 

Annual Charge

1.24%

Bid

GBX 141.41

Offer

GBX 141.41

Change (Offer)

0.55 (0.39%)
23-May-2013

Unit LaunchDate

13-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.99 10.49 22.37 32.72 50.13 27.10
Sector 17.25 8.42 20.77 34.01 52.07 35.58
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.02 -5.80 15.00 30.46 -32.51
Sector 15.44 -6.90 17.53 29.62 -31.66

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.57
Money Market 1.43

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.57
Money Market 1.43

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 22.31
Industrials 15.23
Oil & Gas 14.26
Household Goods 11.53
Banks 8.62
Food, Beverages and Tobacco 7.10
Health Care 6.74
Basic resources 5.03
Financial Services 4.61
Media 4.57

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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