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

Login

Register

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 F&C Lifestyle Cautious Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to secure a return combining capital and income. 'The Fund's risk profile matching portfolio will invest in UK equities and corporate bonds with a lower exposure to property and a greater exposure to non-UK equities primarily through collective investment schemes. The Fund may also invest directly and indirectly in transferable securities, money market instruments and deposits and may use derivatives to increase, maintain, and reduce its investment exposures.

Fund Manager ( Underlying )

F&C Multi Manager Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.06m as at 30-Sep-2016

Unit Name

L&G F&C Lifestyle Cautious Pn G25

Inc/Acc

 

Citicode

DXB8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3FFVP23 

Annual Charge

1.55%

Bid

GBX 190.95

Offer

GBX 190.95

Change (Offer)

-0.93 (-0.48%)
05-Dec-2016

Unit LaunchDate

03-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.86 0.02 6.07 6.31 19.17 47.59
Sector 9.91 -1.18 7.92 10.11 20.92 47.15

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.87 6.16 13.62 10.44 -7.26
Sector 2.22 5.66 13.07 9.91 -4.34

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 25.00
UK CorporateBonds 20.50
North American Equity 10.90
Japanese Equity 7.80
Pacific Ex Japan Equity 7.20
Property 7.00
Emerging Market Equities 6.00
Global High Yield Bonds 4.00
Money Market 3.70
Gilts 3.30
Others 3.10
Europe ex UK Equities 1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Gilts, UK 48.80
North America 10.90
Japan 7.80
Pacific Ex Japan 7.20
Property 7.00
Global Emerging Markets 6.00
Global High Yield 4.00
Money Market 3.70
Others 3.10
Europe ex UK 1.50

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