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See Close Growth Portfolio fund as a life fund
See underlying Close Growth Portfolio fund

L&G Close Growth Portfolio Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Close Growth Portfolio Fund is to generate capital growth.

Fund Manager ( Underlying )

Riitta Hujanen




Primary Asset Class

Fund Size

GBP 0.47m as at 30-Sep-2016

Unit Name

L&G Close Growth Portfolio Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 145.38


GBX 145.38

Change (Offer)

0.37 (0.26%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.59 3.01 5.65 8.14 18.89 45.72
Sector 13.64 4.46 10.67 15.23 25.78 59.75

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.32 7.96 14.92 10.56 -
Sector 2.55 6.71 14.83 10.50 -7.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 42.55
UK Equities 18.12
Europe ex UK Equities 12.79
Global Corporate Fixed Interest 8.05
Others 6.06
Global Fixed Interest 4.30
Japanese Equities 3.21
Alternative Assets 3.16
Money Market 1.76

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 42.55
UK 18.12
Fixed interest corporate bond, Fixed interest gilt/supranational & Alternatives 15.51
Europe ex UK 12.79
Emerging Asia 6.06
Japan 3.21
Cash 1.76

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 82.73
Fixed interest corporate bond 8.05
Fixed interest gilt/supranational 4.30
Alternative Assets 3.16
Cash 1.76

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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