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L&G Allianz UK Corporate Bond Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in fixed income securities issued primarily by UK and European corporate bodies. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.

Fund Manager ( Underlying )

Ketish Pothalingam

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.84m as at 30-Sep-2014

Unit Name

L&G Allianz UK Corporate Bond Pn G17 L102

Inc/Acc

Accumulating 

Citicode

L638

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1FR8G41 

Annual Charge

n/a

Bid

GBX 1502.00

Offer

GBX 1502.00

Change (Offer)

-0.80 (-0.05%)
24-Oct-2014

Unit LaunchDate

20-Nov-2006

Unit Name

L&G Allianz UK Corporate Bond Pn 3

Inc/Acc

Accumulating 

Citicode

NCR4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3WW9L85 

Annual Charge

0.62%

Bid

GBX 140.14

Offer

GBX 140.14

Change (Offer)

-0.10 (-0.07%)
24-Oct-2014

Unit LaunchDate

04-Apr-2011

Unit Name

L&G Allianz UK Corporate Bond Pn G25

Inc/Acc

Accumulating 

Citicode

V282

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1TH4Y03 

Annual Charge

1.05%

Bid

GBX 138.67

Offer

GBX 138.67

Change (Offer)

-0.10 (-0.07%)
24-Oct-2014

Unit LaunchDate

02-Apr-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.68 3.30 5.36 7.86 31.47 51.59
Sector 7.64 2.38 4.26 6.37 26.23 44.03
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.11 15.28 7.44 10.12 10.27
Sector 1.00 13.54 6.42 8.76 17.82

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 99.00
Cash 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.00
Cash 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Invest. Grade Credit 69.00
Government Related 15.00
High Yield Credit 11.00
Mortgage 4.00
Cash 1.00

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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