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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

GBX 4364.44m as at 31-Mar-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 145.00

Offer

GBX 145.00

Change (Offer)

-2.60 (-1.76%)
29-May-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 391.20

Offer

GBX 391.20

Change (Offer)

0.40 (0.10%)
29-May-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 391.20

Offer

GBX 391.20

Change (Offer)

0.40 (0.10%)
29-May-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 145.00

Offer

GBX 145.00

Change (Offer)

-2.60 (-1.76%)
29-May-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 394.80

Offer

GBX 394.80

Change (Offer)

0.30 (0.08%)
29-May-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 146.30

Offer

GBX 146.30

Change (Offer)

-2.70 (-1.81%)
29-May-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 142.50

Offer

GBX 150.00

Change (Offer)

-2.60 (-1.79%)
29-May-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 384.50

Offer

GBX 404.70

Change (Offer)

0.40 (0.10%)
29-May-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 142.50

Offer

GBX 150.00

Change (Offer)

-2.60 (-1.79%)
29-May-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 384.50

Offer

GBX 404.70

Change (Offer)

0.40 (0.10%)
29-May-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 142.50

Offer

GBX 142.50

Change (Offer)

-2.60 (-1.79%)
29-May-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 384.50

Offer

GBX 384.50

Change (Offer)

0.40 (0.10%)
29-May-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 373.20

Offer

GBX 373.20

Change (Offer)

0.30 (0.08%)
29-May-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 138.30

Offer

GBX 138.30

Change (Offer)

-2.60 (-1.85%)
29-May-2015

Unit LaunchDate

01-Jul-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.97 1.75 4.75 7.80 28.29 40.90
Sector 4.49 1.28 4.11 5.81 28.62 40.71

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 23.08
UK Equities 21.85
UK Corporate Fixed Interest 19.82
International Equities 15.38
Property 11.46
Cash & Cash Equivalents 5.50
Managed funds & Investment Trusts,Others 1.73
UK Gilts 1.13
Alternative Investment Strategies 0.05

Regional Breakdown

breakdown chart
  Region % of Fund
UK 42.83
Developed Europe - excl UK 19.14
Managed funds & Unclassified - Property 11.52
North America 9.94
Unclassified - Other,Unclassified - Cash and Equivalents 8.65
Emerging Asia 2.39
Australia and New Zealand 2.17
Developed Asia 2.04
Central & S America 0.74
European Emerging Markets 0.37
Japan 0.14
Middle East/ Africa 0.07

Sector Breakdown

breakdown chart
  Sector % of Fund
Investment Grade Corporate Bonds 28.08
Others 19.07
High Yield Corporate Bond 12.28
Financials 11.21
Industrials 5.20
Consumer Services 4.68
Consumer Goods 4.16
Health Care 3.01
Oil & Gas 2.61
Telecommunications 2.37
Government Bonds 2.22
Basic Materials 2.03
Utilities 1.64
Technology 1.44

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.