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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




Primary Asset Class

Fund Size

GBP 351.89m as at 30-Aug-2015

Unit Name

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





Initial Charge


Unit Currency




Annual Charge



GBX 206.00


GBX 206.00

Change (Offer)

-0.10 (-0.05%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.73 7.40 -7.25 0.15 31.55 44.46
Sector 2.98 8.38 -3.89 2.39 37.90 46.71

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 37.50
European Equities 16.30
UK Equities 14.60
Asia Pacific Equities 12.20
International Equities 11.40
Equities 3.50
Money Market 3.20
Others 1.30

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.