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L&G Multi Asset PMC Pn

5 FE Trustnet

FE Crown Rating

Fund Objective

To provide long-term investment growth through exposure to a diversified range of asset classes. The diversified nature of the Fund means that the Fund is expected to have less exposure than an equity-only fund to adverse equity market conditions. However, the Fund may perform less strongly than an equity-only fund in benign or positive market conditions.

Fund Manager

Martin Dietz

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3740.44m as at 30-Sep-2016

Unit Name

L&G Multi Asset PMC Pn 3

Inc/Acc

Accumulating 

Citicode

0MZL

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5W2CB33 

Annual Charge

0.13%

Bid

GBX 153.80

Offer

GBX 153.80

Change (Offer)

1.00 (0.65%)
09-Dec-2016

Unit LaunchDate

11-Jan-2012

Unit Name

L&G Multi Asset PMC Pn G25

Inc/Acc

Accumulating 

Citicode

0MZM

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4NBJS86 

Annual Charge

0.23%

Bid

GBX 153.00

Offer

GBX 153.00

Change (Offer)

1.00 (0.65%)
09-Dec-2016

Unit LaunchDate

11-Jan-2012

Unit Name

L&G Multi Asset PMC Pn G17

Inc/Acc

Accumulating 

Citicode

I8JJ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B7NL2Z71 

Annual Charge

n/a

Bid

GBX 154.80

Offer

GBX 154.80

Change (Offer)

1.00 (0.65%)
09-Dec-2016

Unit LaunchDate

06-Jan-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.92 -0.85 10.30 18.47 31.60 -
Sector 11.51 0.14 8.92 12.52 22.37 50.08

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.47 10.13 6.20 - -
Sector 2.22 5.66 13.07 9.91 -4.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
International equities 38.67
International bonds 35.55
UK equities 8.50
UK gilts 7.17
Property 6.21
UK corporate bonds 4.68
Investment Trusts, Managed funds, Other 1.22
Cash and equivalents -2.00

Regional Breakdown

breakdown chart
  Region % of Fund
North America 27.81
UK 20.36
Developed Europe - excl UK 18.63
Japan 6.76
Emerging Asia 6.59
Unclassified - Property, Managed funds 6.41
South and Central America 4.26
Emerging Europe 3.32
Developed Asia 2.59
Australia and New Zealand 2.22
Middle East and Africa 1.80
Unclassified - Other 1.25
Unclassified - Cash and Equivalents -2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Government 24.58
Financials 18.54
Investment grade corporate bonds 17.76
Industrials 6.76
Consumer goods 6.25
Utilities 4.88
High yield corporate bond 4.86
Consumer services 4.31
Health care 3.66
Oil & gas 3.47
Technology 3.12
Basic materials 2.67
Telecommunications 1.69
Other -0.55
Money Market -2.00

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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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.

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