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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

Robert Churchlow

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 150.52m as at 31-May-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 7587.80

Offer

GBX 7587.80

Change (Offer)

45.80 (0.61%)
23-Jul-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 7432.90

Offer

GBX 7824.10

Change (Offer)

47.30 (0.61%)
23-Jul-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 1878.40

Offer

GBX 1977.30

Change (Offer)

11.90 (0.61%)
23-Jul-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 1854.60

Offer

GBX 1902.20

Change (Offer)

11.50 (0.61%)
23-Jul-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 6946.00

Offer

GBX 7124.10

Change (Offer)

43.00 (0.61%)
23-Jul-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 3028.30

Offer

GBX 3187.70

Change (Offer)

19.30 (0.61%)
23-Jul-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 6946.00

Offer

GBX 7311.60

Change (Offer)

44.10 (0.61%)
23-Jul-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 2258.80

Offer

GBX 2377.70

Change (Offer)

14.30 (0.61%)
23-Jul-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 7432.90

Offer

GBX 7824.10

Change (Offer)

47.30 (0.61%)
23-Jul-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 1854.60

Offer

GBX 1952.20

Change (Offer)

11.80 (0.61%)
23-Jul-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 6946.00

Offer

GBX 7311.60

Change (Offer)

44.10 (0.61%)
23-Jul-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 209.00

Offer

GBX 209.00

Change (Offer)

1.20 (0.58%)
23-Jul-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 7507.60

Offer

GBX 7507.60

Change (Offer)

45.30 (0.61%)
23-Jul-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.08 -0.21 -1.59 6.98 25.81 70.98
Sector -0.67 -0.29 -2.48 5.25 30.69 87.11
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.52 10.21 -5.56 7.82 27.92
Sector 24.16 15.44 -6.90 17.53 29.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 92.65
Cash & Cash Equivalents 4.29
Europe ex UK Equities 2.19
North American Equities 0.32
Asia Pacific Equities 0.25
Property Shares 0.13
Middle East & African Equities 0.11
Asia Pacific Emerging Equities 0.05
Unclassified - Other 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 92.66
Money Market 4.29
Developed Europe - excl UK 2.19
North America 0.32
Australia and New Zealand 0.19
Unclassified - Property 0.13
Middle East/ Africa 0.11
Developed Asia 0.06
Emerging Asia 0.05

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.08
Oil & Gas 15.06
Consumer Services 13.21
Consumer Goods 12.91
Industrials 10.27
Health Care 9.42
Basic Materials 8.00
Telecommunications 5.49
Cash & Cash Equivalents 4.29
Technology 1.65
Utilities 1.51
Non-Classified 0.11

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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