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L&G Global Equity Fixed Weights 50:50 Index Pn

2 FE Trustnet

FE Crown Rating

Fund Objective

To capture the returns of the UK and overseas stock markets as represented by the FTSE All-Share Index in the UK and appropriate subdivisions of the FTSE World Index overseas, with the fund split between the UK (50%) and overseas (50%). The overseas exposure of 50% is divided 17.5% in Europe (excluding UK), 17.5% in North America, 8.75% in Japan and 6.25% in Asia Pacific (excluding Japan).

Fund Manager

LGIM Index Fund Management Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 243.10m as at 28-Feb-2017

Unit Name

L&G Global Equity Fixed Weights 50:50 Index Pn G25

Inc/Acc

Accumulating 

Citicode

L676

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1FRDF82 

Annual Charge

0.20%

Bid

GBX 2082.40

Offer

GBX 2082.40

Change (Offer)

20.30 (0.98%)
28-Mar-2017

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.75 5.14 10.09 26.94 37.54 72.17
Sector 4.05 3.98 9.85 25.68 43.10 74.99

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 21.04 3.39 4.43 22.06 12.51
Sector 22.41 3.67 7.84 21.36 11.24

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 45.48
US Equities 16.11
International Equities 11.63
Japanese Equities 8.52
German Equities 3.61
Swiss Equities 3.49
French Equities 3.37
Australian Equities 1.79
Irish Equities 1.46
Dutch Equities 1.38
Spanish Equities 1.34
South Korean Equities 1.20
Money Market 0.62

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 45.48
United States 16.11
Other 9.79
Japan 8.52
Germany 3.61
Switzerland 3.49
France 3.37
Unclassified - Property 1.84
Australia 1.79
Ireland 1.46
Netherlands 1.38
Spain 1.34
South Korea 1.20
Unclassified - Cash and Equivalents 0.62

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 23.69
Consumer goods 15.25
Industrials 12.52
Consumer services 10.41
Health care 9.77
Oil & gas 8.98
Basic materials 6.31
Technology 5.23
Telecommunications 3.72
Utilities 3.39
Cash and equivalents 0.62
Non-classified 0.09
Investment grade corporate bonds 0.01
Managed funds 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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