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L&G Fidelity Multi Asset Strategic Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests in a range of global assets providing exposure to bonds, company shares, commodities, property and cash. Invests primarily in funds managed and operated by Fidelity and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund can invest in bonds issued by governments, companies and other bodies and can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

Trevor Greetham

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.66m as at 31-Aug-2014

Unit Name

L&G Fidelity Multi Asset Strategic Pn 3

Inc/Acc

Accumulating 

Citicode

0D86

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3NNB928 

Annual Charge

0.72%

Bid

GBX 115.47

Offer

GBX 115.47

Change (Offer)

-0.39 (-0.34%)
16-Sep-2014

Unit LaunchDate

21-Sep-2011

Unit Name

L&G Fidelity Multi Asset Strategic Pn G25

Inc/Acc

Accumulating 

Citicode

NES0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3XFV095 

Annual Charge

1.52%

Bid

GBX 113.86

Offer

GBX 113.86

Change (Offer)

-0.39 (-0.34%)
16-Sep-2014

Unit LaunchDate

06-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.21 2.26 3.52 5.36 18.80 -
Sector 3.95 1.65 3.26 5.84 25.78 40.75
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 6.53 5.10 - - -
Sector 8.28 9.44 0.04 10.15 17.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 28.98
Cash and Other Assets 22.80
UK Equities 14.45
North American Equities 14.35
Commodity & Energy 6.66
Europe ex UK Equities 4.69
Property 2.81
Japanese Equities 2.35
Global Fixed Interest 1.03
Asia Pacific ex Japan Equities 0.94
Global Emerging Market Equities 0.94

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 43.50
UK 30.94
Japan 5.79
Other Index/Unclassified 4.79
Other Countries 4.39
France 2.79
Switzerland 1.80
Germany 1.70
Australia 1.70
Hong Kong 1.20
Netherlands 0.80
Denmark 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Other Index/Unclassified 26.60
Financials 18.60
Consumer Discretionary 10.40
Health Care 10.20
Industrials 7.70
Consumer Staples 7.10
Information Technology 6.60
Energy 5.10
Materials 3.40
Utilities 2.40
Telecommunication Services 1.90

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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