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L&G Global Equity Fixed Weights 60:40 Index Pn

2 FE Trustnet

FE Crown Rating

Fund Objective

To capture a return of the UK and overseas equity markets by investing 60% in Legal and General UK equity index fund and 40% in overseas equity index funds.

Fund Manager

Ian Lymath

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 388.27m as at 31-May-2015

Unit Name

L&G Global Equity Fixed Weights 60:40 Index Pn G25

Inc/Acc

Accumulating 

Citicode

L463

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1269V60 

Annual Charge

0.20%

Bid

GBX 209.90

Offer

GBX 209.90

Change (Offer)

-1.10 (-0.52%)
30-Jun-2015

Unit LaunchDate

10-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.20 -2.85 3.33 6.19 43.15 66.80
Sector 4.42 -2.37 3.87 10.28 47.84 65.92

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.74 21.54 12.86 -6.50 15.22
Sector 7.84 21.36 11.24 -8.39 15.75

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
North American Equities 39.20
European Equities 18.40
UK Equities 14.30
Asia Pacific Equities 12.60
International Equities 8.80
Equities 4.10
Money Market 2.20
Others 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

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.