Your Basket
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  
Close Basket Open basket




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
Customise this table

Do you think the FTSE 100 will hit a record high this year?



You are here: Factsheet

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

FE Crown Rating

Fund Objective

To capture the sterling total returns of the UK and overseas equity markets as represented by the FTSE All-Share Index in the UK and appropriate subdivisionsof the FTSE World Index overseas, with fixed asset allocation between the UK (50%) and overseas (50%). The overseas exposure of 50% is divided 17.5% in Europe (excluding UK), 17.5% in North America, 8.75% in Japan and 6.25% in Asia Pacific (excluding Japan).

Fund Manager

Asset Allocation Team

Fund Manager




Primary Asset Class

Fund Size

GBX 293.77m as at 31-Jul-2014

Unit Name

L&G Global Equity Fixed Weights 50:50 Index Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 1585.50


GBX 1585.50

Change (Offer)

-2.30 (-0.14%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.24 1.92 5.08 8.41 46.24 59.60
Sector 5.17 3.19 5.95 8.71 44.83 58.56

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.06 12.51 -6.87 15.02 24.52
Sector 21.36 11.24 -8.39 15.75 24.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 46.84
Europe ex UK Equities 17.46
North American Equities 16.14
Japanese Equities 8.61
International Equities 3.34
Asia Pacific Equities 3.32
Asia Pacific Emerging Equities 2.70
Money Market 1.18
European Emerging Equities 0.40
Middle East & African Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 46.84
Developed Europe - excl UK 17.46
North America 16.14
Japan 8.61
Emerging Asia 2.70
Australasia 2.03
Unclassified - Other 1.71
Unclassified - Property & Managed funds 1.63
Developed Asia 1.29
Cash and Equivalents 1.18
European Emerging Markets 0.40
Middle East/ Africa 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 23.03
Consumer Goods 14.50
Industrials 11.89
Oil & Gas 10.72
Consumer Services 9.56
Health Care 9.05
Basic Materials 7.29
Technology 5.11
Telecommunications 4.03
Utilities 3.57
Cash & Cash Equivalents 1.18
Non-classified & Managed funds 0.07

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,