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See underlying Schroder MM UK Growth fund

L&G Schroder Multi Manager UK Growth Pn

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth. The fund invests in a diversified portfolio of funds, which themselves invest at least 80% in shares of UK companies. The fund may also invest directly in shares, money market instruments and hold cash on deposit. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. The fund may invest in any economic sector. Derivatives may be used to reduce risk or manage the fund more efficiently.

Fund Manager ( Underlying )

Marcus Brookes




Primary Asset Class

Fund Size

GBP 0.01m as at 31-Jul-2017

Unit Name

L&G Schroder Multi Manager UK Growth Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 178.39


GBX 178.39

Change (Offer)

0.26 (0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.76 -0.06 1.04 9.49 17.92 56.95
Sector 8.60 0.54 5.65 12.47 26.05 63.09

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 14.62 -1.37 0.34 24.79 17.50
Sector 10.19 4.44 0.60 24.16 15.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 96.20
Money Market 3.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.20
Cash 3.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Money Market 14.66
Financials 13.86
Industrials 8.99
Consumer Services 7.95
Oil & Gas Exploration & Production 5.54
Oil & Gas 4.98
Banks 3.92
Utilities 3.92
Health Care 3.63
Life Insurance 2.95
Telecommunications 2.89
Mineral Extraction 2.86
Others 2.44
Travel 2.15
Retailers - General 2.10
Support Services 2.07
Food & Drug Retailers 1.92
Consumer Goods 1.76
Wireless & Mobile Communications 1.11
Media 1.11
Pharmaceuticals 1.08
Basic Materials 1.02
Fixed Interest 0.98
Financial Services 0.93
Insurance 0.81
Aerospace & Defence 0.70
Software 0.66
Tobacco 0.38
Technology 0.31
Forest Products 0.29
Electricity Supply 0.29
Food Producers 0.28
Healthcare & Medical Products 0.23
Electronic & Electrical Equipment 0.20
Property Shares 0.19
Building & Construction 0.17
Oil & Gas Equipment & Services 0.15
Hardware 0.13
Real Estate 0.11
Leisure 0.11
General Industrials 0.07
Transport 0.07
Household Goods 0.02
Beverages 0.02
Equities 0.01

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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