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L&G European Pn

3 FE Trustnet

FE Crown Rating

Fund Objective

To provide the potential for long term growth by investing in a portfolio exclusively invested directly or indirectly in European securities, other than those of the UK, which may be selected from all economic sectors.

Fund Manager

Gavin Launder

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 49.11m as at 31-Jul-2015

Unit Name

L&G European Pn G25 Acc

Inc/Acc

Accumulating 

Citicode

L453

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1269G10 

Annual Charge

0.30%

Bid

GBX 954.90

Offer

GBX 954.90

Change (Offer)

0.80 (0.08%)
02-Sep-2015

Unit LaunchDate

10-Apr-2006

Unit Name

L&G European Pn G1 Acc

Inc/Acc

Accumulating 

Citicode

L130

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005135867 

Annual Charge

0.50%

Bid

GBX 981.10

Offer

GBX 1032.70

Change (Offer)

0.80 (0.08%)
02-Sep-2015

Unit LaunchDate

01-Nov-1986

Unit Name

L&G European Pn G1 Ini

Inc/Acc

 

Citicode

L129

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005135750 

Annual Charge

3.75%

Bid

GBX 373.20

Offer

GBX 392.80

Change (Offer)

0.30 (0.08%)
02-Sep-2015

Unit LaunchDate

01-Nov-1986

Unit Name

L&G European Pn G2 Acc

Inc/Acc

Accumulating 

Citicode

LE59

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005133151 

Annual Charge

0.75%

Bid

GBX 914.20

Offer

GBX 962.30

Change (Offer)

0.80 (0.09%)
02-Sep-2015

Unit LaunchDate

01-Nov-1986

Unit Name

L&G European Pn G2 Ini

Inc/Acc

 

Citicode

LE58

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005132740 

Annual Charge

4.50%

Bid

GBX 303.70

Offer

GBX 319.70

Change (Offer)

0.20 (0.07%)
02-Sep-2015

Unit LaunchDate

01-Nov-1986

Unit Name

L&G European Pn G4 Acc

Inc/Acc

Accumulating 

Citicode

LB65

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002838901 

Annual Charge

0.75%

Bid

GBX 914.20

Offer

GBX 937.60

Change (Offer)

0.80 (0.09%)
02-Sep-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn G5 Acc

Inc/Acc

Accumulating 

Citicode

LB63

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002838786 

Annual Charge

0.75%

Bid

GBX 914.20

Offer

GBX 962.30

Change (Offer)

0.80 (0.09%)
02-Sep-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn G4 Ini

Inc/Acc

 

Citicode

LB64

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002838893 

Annual Charge

4.50%

Bid

GBX 303.70

Offer

GBX 311.50

Change (Offer)

0.20 (0.07%)
02-Sep-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn G5 Ini

Inc/Acc

 

Citicode

LB94

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002851532 

Annual Charge

4.00%

Bid

GBX 383.70

Offer

GBX 403.90

Change (Offer)

0.30 (0.08%)
02-Sep-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn G17 SH

Inc/Acc

 

Citicode

LH80

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030516180 

Annual Charge

n/a

Bid

GBX 187.80

Offer

GBX 187.80

Change (Offer)

0.20 (0.11%)
02-Sep-2015

Unit LaunchDate

06-Apr-2001

Unit Name

L&G European Pn G6 Acc

Inc/Acc

Accumulating 

Citicode

LA58

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002450053 

Annual Charge

0.50%

Bid

GBX 981.10

Offer

GBX 1032.70

Change (Offer)

0.80 (0.08%)
02-Sep-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn G6 Ini

Inc/Acc

 

Citicode

LA59

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002450160 

Annual Charge

4.50%

Bid

GBX 307.60

Offer

GBX 323.80

Change (Offer)

0.20 (0.07%)
02-Sep-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn 3

Inc/Acc

Accumulating 

Citicode

NCT9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4PTG455 

Annual Charge

0.30%

Bid

GBX 932.90

Offer

GBX 932.90

Change (Offer)

0.80 (0.09%)
02-Sep-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.76 -7.95 -5.24 2.85 42.65 46.58
Sector 4.56 -6.49 -2.35 4.87 44.64 54.79

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.68 25.98 19.16 -16.21 4.65
Sector -0.16 25.56 19.19 -15.04 8.88

Asset Allocation

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 95.94
UK Equities 3.04
Money Market 1.02

Regional Breakdown

breakdown chart
  Region % of Fund
Developed Europe - excl UK 95.94
UK 3.04
Cash and equivalents 1.02

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 25.52
Consumer Services 14.95
Health Care 13.86
Consumer Goods 13.35
Industrials 11.11
Technology 10.19
Utilities 4.11
Basic Materials 3.39
Telecommunications 2.50
Cash & Cash Equivalents 1.02
 

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.