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L&G F&C Lifestyle Cautious Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Lifestyle Cautious 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 hold transferable securities, money market instruments 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 0.05m as at 31-Aug-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 192.21

Offer

GBX 192.21

Change (Offer)

0.01 (0.01%)
29-Sep-2016

Unit LaunchDate

03-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.56 8.70 7.60 10.63 21.41 52.20
Sector 12.08 8.81 11.87 17.41 24.04 55.96

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 Equities 26.90
UK Corporate Bonds 21.50
North American Equities 13.60
Pacific ex Japan Equities 8.00
Property 7.50
Japanese Equities 7.10
Gilts 4.10
Cash 3.60
Global High Yield 3.10
Absolute Return 2.90
Europe ex UK equities 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Gilts, UK 52.50
North America 13.60
Property, Absolute Return 10.40
Pacific ex-Japan 8.00
Japan 7.10
Cash 3.60
Global High Yield 3.10
Europe ex UK 1.70

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.

 
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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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