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L&G Global Equity 70:30 Index Pn

FE Crown Rating

Fund Objective

The fund benefits from the returns of the UK and overseas equity markets by investing 70% in our UK Equity Index Fund and 30% in our overseas equity index fund. The overseas equity assets held within the fund are based on the average investment mix of a large number of major pension funds using the three-monthly Combined Actuarial Performance Survey (excluding property).

Fund Manager

Joanna Brigden

Fund Manager




Primary Asset Class

Fund Size

GBX 211.07m as at 31-Jul-2014

Unit Name

L&G Global Equity 70:30 Index Pn G17 SH





Initial Charge


Unit Currency




Annual Charge



GBX 215.20


GBX 215.20

Change (Offer)

0.90 (0.42%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.93 1.90 5.10 6.09 43.63 60.40
Sector 5.32 3.47 6.47 9.11 45.03 61.47

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.54 12.89 -6.08 15.31 27.23
Sector 21.36 11.24 -8.39 15.75 24.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 65.34
North American Equities 10.52
Europe ex UK Equities 9.84
International Equities 4.05
Japanese Equities 3.54
Asia Pacific Emerging Equities 2.66
Asia Pacific Equities 1.76
Money Market 0.80
American Emerging Equities 0.66
European Emerging Equities 0.50
Middle East & African Equities 0.33

Regional Breakdown

breakdown chart
  Region % of Fund
UK 65.34
North America 10.52
Developed Europe - excl UK 9.84
Japan 3.54
Emerging Asia 2.66
Unclassified - Others 2.38
Unclassified - Property & Managed funds 1.67
Australia and New Zealand 0.90
Developed Asia 0.86
Unclassified - Cash and Equivalents 0.80
Central & S America 0.66
European Emerging Markets 0.50
Middle East/ Africa 0.33

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 23.73
Consumer Goods 13.84
Oil & Gas 12.77
Industrials 10.79
Consumer Services 9.75
Health Care 8.63
Basic Materials 7.75
Telecommunications 4.27
Technology 3.83
Utilities 3.68
Cash & Cash Equivalents 0.80
Non-classified 0.15
Managed funds 0.01

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.

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