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L&G Global Equity Index Fixed Weights 50:50 Pn

2 FE Trustnet

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 175.45m as at 31-Jul-2015

Unit Name

L&G Global Equity Index Fixed Weights 50:50 Pn G17SH

Inc/Acc

Accumulating 

Citicode

L672

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1FR9051 

Annual Charge

n/a

Bid

GBX 1619.80

Offer

GBX 1619.80

Change (Offer)

17.60 (1.10%)
28-Aug-2015

Unit LaunchDate

21-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.25 -9.44 -6.02 0.24 34.02 58.45
Sector -1.22 -8.80 -5.79 1.80 34.36 55.97

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.67 22.34 12.77 -6.65 15.29
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 39.10
UK Equities 18.20
European Equities 17.10
Asia Pacific Equities 13.50
International Equities 7.20
Equities 3.20
Money Market 1.50
Others 0.20

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.