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L&G Distribution

3 FE Trustnet

FE Crown Rating

Fund Objective

To generate an income that is sustainable over the long term by investing in a broad mix of assets, including company shares, fixed interest securities, commercial property and other investments. The fund also offers the potential for capital growth over the long term.

Fund Manager

Kevin Chessum

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4204.53m as at 30-Jun-2015

Unit Name

L&G Distribution D LS5

Inc/Acc

Accumulating 

Citicode

GSEU

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B7S8J855 

Annual Charge

0.34%

Bid

GBX 142.40

Offer

GBX 142.40

Change (Offer)

0.10 (0.07%)
31-Jul-2015

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Distribution A LS5

Inc/Acc

Accumulating 

Citicode

GSEV

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B82S1268 

Annual Charge

0.34%

Bid

GBX 384.20

Offer

GBX 384.20

Change (Offer)

0.40 (0.10%)
31-Jul-2015

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Distribution A LS4

Inc/Acc

Accumulating 

Citicode

GUGC

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B87QHV63 

Annual Charge

0.34%

Bid

GBX 384.20

Offer

GBX 384.20

Change (Offer)

0.40 (0.10%)
31-Jul-2015

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Distribution D LS4

Inc/Acc

Distributing 

Citicode

GUGD

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B80KLZ74 

Annual Charge

0.34%

Bid

GBX 142.40

Offer

GBX 142.40

Change (Offer)

0.10 (0.07%)
31-Jul-2015

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Distribution 2 Acc

Inc/Acc

Accumulating 

Citicode

IBV8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B60X7983 

Annual Charge

0.50%

Bid

GBX 387.70

Offer

GBX 387.70

Change (Offer)

0.40 (0.10%)
31-Jul-2015

Unit LaunchDate

11-Feb-2010

Unit Name

L&G Distribution 2 Inc

Inc/Acc

Distributing 

Citicode

IBV9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B60X7J80 

Annual Charge

0.50%

Bid

GBX 143.70

Offer

GBX 143.70

Change (Offer)

0.10 (0.07%)
31-Jul-2015

Unit LaunchDate

11-Feb-2010

Unit Name

L&G Distribution G1 Inc

Inc/Acc

Distributing 

Citicode

L137

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005179311 

Annual Charge

0.50%

Bid

GBX 139.80

Offer

GBX 147.20

Change (Offer)

0.10 (0.07%)
31-Jul-2015

Unit LaunchDate

30-Jun-1994

Unit Name

L&G Distribution G1 Acc

Inc/Acc

Accumulating 

Citicode

L138

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005179428 

Annual Charge

1.00%

Bid

GBX 377.20

Offer

GBX 397.10

Change (Offer)

0.40 (0.11%)
31-Jul-2015

Unit LaunchDate

30-Jun-1994

Unit Name

L&G Distribution G2 Inc

Inc/Acc

Distributing 

Citicode

L139

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005179535 

Annual Charge

0.50%

Bid

GBX 139.80

Offer

GBX 147.20

Change (Offer)

0.10 (0.07%)
31-Jul-2015

Unit LaunchDate

01-Jun-1994

Unit Name

L&G Distribution G2 Acc

Inc/Acc

Accumulating 

Citicode

L140

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005179642 

Annual Charge

0.50%

Bid

GBX 377.20

Offer

GBX 397.10

Change (Offer)

0.40 (0.11%)
31-Jul-2015

Unit LaunchDate

01-Jun-1994

Unit Name

L&G Distribution G16 Inc

Inc/Acc

Distributing 

Citicode

LT18

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0033161570 

Annual Charge

1.00%

Bid

GBX 139.80

Offer

GBX 139.80

Change (Offer)

0.10 (0.07%)
31-Jul-2015

Unit LaunchDate

01-Jun-1994

Unit Name

L&G Distribution G16 Acc

Inc/Acc

Accumulating 

Citicode

LT19

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0033161687 

Annual Charge

1.00%

Bid

GBX 377.20

Offer

GBX 377.20

Change (Offer)

0.40 (0.11%)
31-Jul-2015

Unit LaunchDate

01-Jun-1994

Unit Name

L&G Distribution G21 Acc

Inc/Acc

Accumulating 

Citicode

LT37

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0CT0821 

Annual Charge

1.30%

Bid

GBX 365.90

Offer

GBX 365.90

Change (Offer)

0.30 (0.08%)
31-Jul-2015

Unit LaunchDate

01-Jul-2005

Unit Name

L&G Distribution G21 Inc

Inc/Acc

Distributing 

Citicode

LT38

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0CT0938 

Annual Charge

1.30%

Bid

GBX 135.60

Offer

GBX 135.60

Change (Offer)

0.10 (0.07%)
31-Jul-2015

Unit LaunchDate

01-Jul-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.09 -1.10 0.61 5.57 21.68 36.12
Sector 2.31 -1.52 -0.43 3.97 21.11 35.54

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.75 7.72 9.74 -0.85 9.66
Sector 4.23 9.39 8.99 -0.07 9.54

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 23.42
UK Equities 22.18
UK Corporate Fixed Interest 19.56
International Equities 15.42
Property 11.63
Cash & Cash Equivalents 5.25
Managed funds & Investment Trusts,Others 1.72
UK Gilts 0.77
Alternative Investment Strategies 0.05

Regional Breakdown

breakdown chart
  Region % of Fund
UK 42.56
Europe ex UK 19.25
Managed funds, Unclassified - Property 11.69
North America 10.28
Unclassified - Other, Unclassified - Cash and Equivalents 8.31
Emerging Asia 2.41
Australasia 2.16
Developed Asia 2.03
South and Central America 0.72
Emerging Europe 0.40
Japan 0.13
Middle East/ Africa 0.06

Sector Breakdown

breakdown chart
  Sector % of Fund
Investment grade corporate bonds 28.16
Others 19.63
High yield corporate bond 11.93
Financials 11.38
Industrials 5.24
Consumer Services 4.56
Consumer Goods 4.27
Health Care 2.91
Oil & Gas 2.84
Telecommunications 2.44
Basic Materials 2.02
Government 1.63
Utilities 1.56
Technology 1.43
 

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.