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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 24.43m as at 29-Feb-2016

Unit Name

L&G GLG Balanced Pn G17 SH





Initial Charge


Unit Currency




Annual Charge



GBX 222.60


GBX 222.60

Change (Offer)

-0.40 (-0.18%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.71 2.77 -2.62 -6.08 19.36 37.24
Sector 1.05 4.53 1.27 -2.94 13.49 27.69

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 26.40
Others 18.29
Europe ex UK Equities 14.70
Money Market 11.41
US Equities 10.40
Japanese Equities 7.50
Global Fixed Interest 4.50
Global Emerging Market Equities 4.30
UK Fixed Interest 2.20
Asia Pacific Equities 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 28.60
International 22.79
Europe ex UK 14.70
Money Market 11.41
USA 10.40
Japan 7.50
Global Emerging Markets 4.30
Asia Pacific 0.30

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.