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See GLG Balanced Managed fund as a life fund
See underlying GLG Balanced Managed fund

L&G GLG Balanced Pn

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the Fund is to provide capital growth over the long term.

Fund Manager ( Underlying )

Ben Funnell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 24.00m as at 31-May-2015

Unit Name

L&G GLG Balanced Pn G17 SH

Inc/Acc

 

Citicode

LA38

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030537111 

Annual Charge

n/a

Bid

GBX 232.40

Offer

GBX 232.40

Change (Offer)

0.40 (0.17%)
03-Jul-2015

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.50 -0.43 5.65 9.02 49.87 77.10
Sector 2.72 -2.72 2.75 6.04 29.61 50.00

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.18 21.90 12.97 -4.51 16.58
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 33.56
Bonds 18.50
American Equity 12.98
Japanese Equities 10.22
Long-Short European Equities & Pan European Equities 6.70
Long-Short Asian Equities 3.32
Alternative Assets 3.15
Global Equities 3.12
Middle East Equities 2.53
Cash and Other 2.49
Europe ex UK Equities 2.23
Long-Short Tech Equities 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 33.56
Bonds & Alternative 21.65
Americas 12.98
Japan 10.22
Pan European Equities & Long-Short European Equities 6.70
Long-Short Tech Equities & Cash and Other 3.69
Long-Short Asian Equities 3.32
International 3.12
Middle East 2.53
Europe ex UK 2.23

Sector Breakdown ( Underlying )

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.