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L&G High Income Pn

4 FE Trustnet

FE Crown Rating

Fund Objective

To provide a high income from a portfolio of subinvestment grade fixed interest securities, issued by companies in the UK and overseas.

Fund Manager

Martin Reeves

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 8.25m as at 30-Apr-2017

Unit Name

L&G High Income Pn G25

Inc/Acc

Accumulating 

Citicode

L549

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B19CFM08 

Annual Charge

0.20%

Bid

GBX 2033.10

Offer

GBX 2033.10

Change (Offer)

0.10 (0.00%)
26-May-2017

Unit LaunchDate

21-Aug-2006

Unit Name

L&G High Income Pn 3

Inc/Acc

Accumulating 

Citicode

NCV9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4YBBW51 

Annual Charge

0.30%

Bid

GBX 2021.10

Offer

GBX 2021.10

Change (Offer)

0.00 (0.00%)
26-May-2017

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.22 1.49 6.94 15.27 17.63 46.62
Sector 4.00 2.07 6.02 11.04 16.26 44.05

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 16.98 -1.12 3.62 5.78 15.45
Sector 11.25 -0.10 4.41 6.77 19.33

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK corporate bonds 94.20
Cash and equivalents 4.48
Other 0.79
International bonds 0.53

Regional Breakdown

breakdown chart
  Region % of Fund
United States 48.31
United Kingdom 10.41
Other 10.30
Brazil 5.39
Money Market 4.48
China 2.88
Luxembourg 2.83
Sweden 2.48
Canada 2.11
Russian Federation 2.05
Australia 2.00
Belgium 1.83
Netherlands 1.82
France 1.65
Italy 1.46

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer services 19.65
Industrials 16.24
Oil & gas 15.71
Consumer goods 11.44
Basic materials 9.79
Financials 6.27
Health care 4.82
Cash and equivalents 4.48
Telecommunications 4.40
Utilities 4.04
Technology 1.84
Asset backed securities 0.79
Government 0.53

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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