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L&G GLG Balanced Pn

FE Crown Rating

Fund Objective

It invests in a broad portfolio of SG's institutional unit trusts, to produce a balanced, diversified portfolio across asset classes and geographical areas. The portfolio will normally therefore be invested in a mixture of equities, fixed interest and cash.

Fund Manager

Hugh Sergeant

Fund Manager




Primary Asset Class

Fund Size

GBX 17.56m as at 31-Mar-2014

Unit Name

L&G GLG Balanced Pn G17 SH





Initial Charge


Unit Currency




Annual Charge



GBX 202.50


GBX 202.50

Change (Offer)

0.10 (0.05%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.20 -1.12 3.42 11.26 25.62 82.60
Sector 0.46 -0.12 0.94 5.27 18.47 68.77

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.15 11.84 -4.51 16.58 19.88
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 29.50
Fixed Interest 15.70
International Equities 11.60
Equities 7.80
North American Equities 7.50
European Equities 6.70
Money Market 5.80
Asia Pacific Equities 5.70
Others 4.30
Alternative Investment Strategies 3.40
Property 2.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

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.

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