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L&G GLG Balanced Pn

4 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




Primary Asset Class

Fund Size

GBP 25.23m as at 31-Dec-2015

Unit Name

L&G GLG Balanced Pn G17 SH





Initial Charge


Unit Currency




Annual Charge



GBX 215.20


GBX 215.20

Change (Offer)

-0.30 (-0.14%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.94 -5.78 -8.39 -4.31 19.89 35.86
Sector -3.87 -3.44 -5.15 -4.56 12.20 23.88

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 4.05 6.18 21.90 12.97 -4.51
Sector 2.22 5.66 13.07 9.91 -4.34

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 25.74
Long-Short European Equities & Pan European Equities 19.55
Bond Funds 16.13
American Equity 10.24
Japanese Equities 8.16
Cash, Bonds and Other 6.59
International Equities 3.53
Long-Short Asian Equities 3.07
Global Emerging Market Equities 2.91
Europe ex UK Equities 2.26
Middle East Equities 1.82

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 25.74
Europe 19.55
Not Specified 16.13
Americas 10.24
Japan 8.16
Money Market 6.59
International 3.53
Asia 3.07
Global Emerging Markets 2.91
Europe ex UK 2.26
Middle East 1.82

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.

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.