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L&G Aberdeen Multi Manager Multi Asset Distribution Portfolio Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To generate income payable quarterly and long term capital growth.

Fund Manager ( Underlying )

Portfolio Management - Manager Selection




Primary Asset Class

Fund Size

GBP 0.01m as at 31-Jul-2017

Unit Name

L&G Aberdeen Multi Manager Multi Asset Distribution Portfolio Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 146.25


GBX 146.25

Change (Offer)

0.21 (0.14%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.96 1.03 2.07 4.64 18.17 37.61
Sector 4.82 1.14 3.29 5.65 21.93 40.11

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 9.96 2.32 4.06 10.22 12.86
Sector 11.78 1.27 5.96 8.28 9.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 22.27
UK Equities 22.22
International Equities 13.10
Cash & Cash Equivalents 12.93
Eurozone Equity 12.28
US Equities 8.66
Eurozone Fixed Interest 8.12
Irish Fixed Interest 6.83
Japanese Equities 3.16
German Equities 0.00
Futures -9.58

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 30.48
UK 25.27
Eurozone 23.50
USA 8.66
Ireland 6.83
Pacific Basin 4.89
Japan 3.16
Germany -2.79

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 85.07
Financials 14.93

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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