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L&G Equity Pn

FE Crown Rating

Fund Objective

To maximise the investment return by investing in a very broad mix of mainly UK companies

Fund Manager

Rod Oscroft

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 148.47m as at 30-Jun-2014

Unit Name

L&G Equity Pn G25 Acc

Inc/Acc

Accumulating 

Citicode

L455

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1269729 

Annual Charge

0.25%

Bid

GBX 7656.70

Offer

GBX 7656.70

Change (Offer)

5.70 (0.07%)
22-Aug-2014

Unit LaunchDate

10-Apr-2006

Unit Name

L&G Equity Pn G6 Acc

Inc/Acc

Accumulating 

Citicode

LA56

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002449832 

Annual Charge

0.50%

Bid

GBX 7498.80

Offer

GBX 7893.50

Change (Offer)

5.60 (0.07%)
22-Aug-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G6 Ini

Inc/Acc

 

Citicode

LA57

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002449949 

Annual Charge

4.50%

Bid

GBX 1888.80

Offer

GBX 1988.20

Change (Offer)

1.40 (0.07%)
22-Aug-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G4 Ini

Inc/Acc

 

Citicode

LB61

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002838562 

Annual Charge

4.50%

Bid

GBX 1864.90

Offer

GBX 1912.70

Change (Offer)

1.40 (0.08%)
22-Aug-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G4 Acc

Inc/Acc

Accumulating 

Citicode

LB62

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002838679 

Annual Charge

0.75%

Bid

GBX 7006.20

Offer

GBX 7185.80

Change (Offer)

5.30 (0.08%)
22-Aug-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G5 Ini

Inc/Acc

 

Citicode

LB92

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002851201 

Annual Charge

4.00%

Bid

GBX 3046.20

Offer

GBX 3206.50

Change (Offer)

2.30 (0.08%)
22-Aug-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G5 Acc

Inc/Acc

Accumulating 

Citicode

LB93

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002851318 

Annual Charge

0.75%

Bid

GBX 7006.20

Offer

GBX 7374.90

Change (Offer)

5.30 (0.08%)
22-Aug-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G1 Ini

Inc/Acc

 

Citicode

LE17

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005118582 

Annual Charge

3.75%

Bid

GBX 2272.70

Offer

GBX 2392.30

Change (Offer)

1.70 (0.07%)
22-Aug-2014

Unit LaunchDate

06-Apr-2001

Unit Name

L&G Equity Pn G1 Acc

Inc/Acc

Accumulating 

Citicode

LE18

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005118699 

Annual Charge

0.50%

Bid

GBX 7498.80

Offer

GBX 7893.50

Change (Offer)

5.60 (0.07%)
22-Aug-2014

Unit LaunchDate

06-Apr-2001

Unit Name

L&G Equity Pn G2 Ini

Inc/Acc

 

Citicode

LE56

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005129365 

Annual Charge

4.50%

Bid

GBX 1864.90

Offer

GBX 1963.10

Change (Offer)

1.40 (0.08%)
22-Aug-2014

Unit LaunchDate

28-Feb-1986

Unit Name

L&G Equity Pn G2 Acc

Inc/Acc

Accumulating 

Citicode

LE57

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005132633 

Annual Charge

0.75%

Bid

GBX 7006.20

Offer

GBX 7374.90

Change (Offer)

5.30 (0.08%)
22-Aug-2014

Unit LaunchDate

28-Feb-1986

Unit Name

L&G Equity Pn G17 SH

Inc/Acc

 

Citicode

LH71

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030521610 

Annual Charge

n/a

Bid

GBX 211.00

Offer

GBX 211.00

Change (Offer)

0.20 (0.09%)
22-Aug-2014

Unit LaunchDate

06-Apr-2001

Unit Name

L&G Equity Pn 3

Inc/Acc

Accumulating 

Citicode

NCT8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4Y2YS52 

Annual Charge

0.20%

Bid

GBX 7576.10

Offer

GBX 7576.10

Change (Offer)

5.70 (0.08%)
22-Aug-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.05 2.36 -0.66 11.58 51.90 63.03
Sector 0.73 1.10 -1.57 7.94 54.79 75.47
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.52 10.21 -5.56 7.82 27.92
Sector 24.16 15.44 -6.83 17.53 29.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 91.98
Cash & Cash Equivalents 5.32
Europe ex UK Equities 2.13
Asia Pacific Equities 0.21
Middle East & African Equities 0.12
Property Shares 0.10
North American Equities 0.08
Asia Pacific Emerging Equities 0.05
Unclassified - Other 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 91.98
Money Market 5.32
Developed Europe - excl UK 2.13
Australia and New Zealand 0.16
Middle East/ Africa 0.12
Unclassified - Property 0.10
North America 0.08
Developed Asia 0.05
Emerging Asia 0.05
Unclassified - Other 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 17.73
Oil & Gas 15.35
Consumer Goods 12.99
Consumer Services 11.52
Industrials 10.37
Health Care 9.61
Basic Materials 8.09
Cash & Cash Equivalents 5.32
Telecommunications 5.24
Utilities 1.52
Technology 1.40
Non-Classified 0.86

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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