This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Basket (0)

Your Basket

There are no funds in your basket. To add funds to your basket use the Green Plus Icon

wherever you see it next to a fund.

Fund name

Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

Open basket

Login

Remember Me

Password Reminder

Not Registered? Click Here

Register

* * * * * * I accept your terms of use Send me FE Trustnet bulletins

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them Remember my choice

Customise this table

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Pension

Factsheet

L&G High Income Pn

FE Crown Rating

Fund Objective

To invest in a variety of fixed interest securities, including overseas issues, in order to achieve a high income. Securities selected will normally be of an investment rating commensurate with the objective.

Fund Manager

Martin Reeves

Fund Manager

Domicile

United Kingdom

Sector

Global Fixed Interest

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 5.45m as at 31-Mar-2013

Unit Name L&G High Income Pn G25 Add this unit to Basket
Inc/Acc Accumulating Citicode L549 Initial Charge n/a	Unit Currency GBX ISIN GB00B19CFM08 Annual Charge 0.20%
Bid GBX 1575.60 Offer GBX 1575.60	Change (Offer) -1.20 (-0.08%) 17-May-2013
Unit LaunchDate 21-Aug-2006

Unit Name L&G High Income Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCV9 Initial Charge n/a	Unit Currency GBX ISIN GB00B4YBBW51 Annual Charge n/a
Bid GBX 1572.60 Offer GBX 1572.60	Change (Offer) -1.20 (-0.08%) 17-May-2013
Unit LaunchDate 04-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	2.86	2.14	6.01	12.95	21.70	40.55
Sector	2.85	1.14	2.35	6.16	13.26	40.83

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	15.56	-2.77	12.60	43.09	-22.25
Sector	3.02	6.14	7.68	0.53	21.31

Asset Allocation

Asset Class

% of Fund

North American Fixed Interest

49.81

Europe ex UK Fixed Interest

21.33

UK Fixed Interest

12.82

American Emerging Fixed Interest

6.12

Money Market

2.87

Asia Pacific Fixed Interest

2.83

Middle East & African Fixed Interest

1.55

European Emerging Fixed Interest

1.29

Global Fixed Interest

0.86

Asia Pacific Emerging Fixed Interest

0.52

Regional Breakdown

Region

% of Fund

North America

49.81

Developed Europe - excl UK

21.33

12.82

Central & S America

6.12

Money Market

2.87

Australia and New Zealand

2.06

Middle East/ Africa

1.55

European Emerging Markets

1.29

Non-classified

0.86

Developed Asia

0.77

Emerging Asia

0.52

Sector Breakdown

Sector

% of Fund

Non-classified

54.09

High yield corporate bond

35.24

Investment grade corporate bonds

7.80

Money Market

2.87

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.

Share this page with friends!

	Sign up for email alerts Stay upto date on the latest fund research from FE

	Readers of this page also looked at:
Readers of this Factsheet have not looked at any others

Add your comment



Enter the words above:

Send comment

Be the first to comment on this Factsheet.

FOLLOW THIS FUND ON FUNDSWIRE

What is Fundswire

Education

	Absolute return
	Multi-manager
	Property
	Investment trusts
	ISAs

More education guides»

News & Research

	Investments trusts and share plans
	Money guides
	ISAs
	Child saving plans and child trust funds

More brochures»

For Equity investors
FE Investegate
For Professional investors
FE Research
FE Analytics
FE Data feeds
FE Fund listings
For International investors
FE Trustnet Hong Kong
FE Trustnet Offshore
FE Trustnet Middle East

Stay connected with FE trustnet
Authorised and Regulated by the
Financial Services Authority
Please read our Terms of Use / Disclaimer
and Privacy and Cookie Policy.
Data supplied in conjunction with Thomson Financial Limited,
London Stock Exchange Plc, StructuredRetailProducts.com
and ManorPark.com

What do you think about this toolbar?

Close permanently
Close for this session

Your Basket

Login

Register

Customise this table

Poll

Toolset

Investments

Pension Funds / Legal & General Assurance Soc

L&G High Income Pn

FE Crown Rating

Fund Objective

Fund Manager

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Bid

Offer

Change (Offer)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Bid

Offer

Change (Offer)

Unit LaunchDate

Performance Overview

Cumulative Performance

Discrete Performance (%)

Asset Allocation

Regional Breakdown

Sector Breakdown

Education

Top 5 education guides

News & Research

Free financial guides