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You are here: Factsheet

L&G High Income Pn

1 FE Trustnet

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

Sector

Currency

Primary Asset Class

Fund Size

GBP 6.51m as at 31-Mar-2016

Unit Name

L&G High Income Pn G25

Inc/Acc

Accumulating 

Citicode

L549

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B19CFM08 

Annual Charge

0.20%

Bid

GBX 1754.80

Offer

GBX 1754.80

Change (Offer)

4.20 (0.24%)
28-Apr-2016

Unit LaunchDate

21-Aug-2006

Unit Name

L&G High Income Pn 3

Inc/Acc

Accumulating 

Citicode

NCV9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4YBBW51 

Annual Charge

0.30%

Bid

GBX 1746.40

Offer

GBX 1746.40

Change (Offer)

4.20 (0.24%)
28-Apr-2016

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.34 7.93 1.07 -1.48 12.16 22.81
Sector 3.58 4.78 1.64 0.09 11.52 29.81

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -1.12 3.62 5.78 15.45 -
Sector -0.10 4.41 6.77 19.33 -1.53

Asset Allocation

breakdown chart
  Asset Class % of Fund
International bonds 88.00
UK corporate bonds 11.90
Cash and equivalents 0.10

Regional Breakdown

breakdown chart
  Region % of Fund
North America 53.98
Developed Europe - excl UK 20.95
UK 11.90
Developed Asia 3.12
Emerging Europe 2.44
Australia and New Zealand 2.29
South and Central America 1.77
Emerging Asia 1.69
Unclassified - Other 1.38
Middle East and Africa 0.38
Unclassified - Cash and Equivalents 0.10

Sector Breakdown

breakdown chart
  Sector % of Fund
High yield corporate bond 94.80
Investment grade corporate bonds 3.77
Bonds 1.33
Cash and equivalents 0.10

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.