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

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

GBX 351.73m as at 30-Nov-2014

Unit Name

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

Inc/Acc

Accumulating 

Citicode

L463

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1269V60 

Annual Charge

0.20%

Bid

GBX 203.10

Offer

GBX 203.10

Change (Offer)

2.40 (1.20%)
22-Dec-2014

Unit LaunchDate

10-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.82 -1.95 -0.10 5.24 45.01 56.43
Sector 6.14 0.73 3.65 8.20 47.33 56.33
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.54 12.86 -6.50 15.22 26.17
Sector 21.36 11.24 -8.39 15.75 24.41

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
North American Equities 36.50
European Equities 17.60
Asia Pacific Equities 13.00
UK Equities 12.20
International Equities 10.10
Equities 5.70
Money Market 3.30
Others 1.60

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.

 
 
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