To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

L&G Close Conservative Portfolio Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.

Fund Manager ( Underlying )

Riitta Hujanen




Primary Asset Class

Fund Size

GBP 0.55m as at 30-Sep-2016

Unit Name

L&G Close Conservative Portfolio Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 131.68


GBX 131.68

Change (Offer)

0.10 (0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.41 1.96 5.16 6.80 15.33 32.98
Sector 11.33 3.42 8.82 11.81 20.44 43.71

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.77 6.52 7.44 7.93 -
Sector 1.27 5.96 8.28 9.44 0.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Corporate Fixed Interest 27.20
North American Equities 25.23
Global Fixed Interest 16.27
UK Equities 11.66
Europe ex UK Equities 7.39
Money Market 4.29
International Equities 4.19
Alternative Assets 2.23
Japanese Equities 1.54

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Alternatives, Fixed interest corporate bond & Fixed interest gilt/supranational 45.70
North America 25.23
UK 11.66
Europe ex UK 7.39
Cash 4.29
Emerging Asia 4.19
Japan 1.54

Sector Breakdown ( Underlying )

No breakdown data available.

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close