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L&G Global Equity 70:30 Index Pn

1 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 for the UK and the FTSE All-World ex UK Index for overseas stock markets. The fund will be split approximately 70% to the FTSE All-Share Index and 30% to the FTSE All-World ex UK Index. In order to accurately track these indices the fund will invest in a representative sample of holdings.

Fund Manager

LGIM Index Fund Management Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 227.95m as at 31-Oct-2016

Unit Name

L&G Global Equity 70:30 Index Pn G17 SH

Inc/Acc

 

Citicode

LH83

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030323900 

Annual Charge

0.20%

Bid

GBX 248.50

Offer

GBX 248.50

Change (Offer)

1.20 (0.48%)
05-Dec-2016

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.18 0.24 10.50 11.25 21.34 60.58
Sector 16.63 2.27 13.88 16.08 31.72 75.49

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.34 3.54 19.54 12.89 -6.08
Sector 3.67 7.84 21.36 11.24 -8.39

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 53.77
Europe ex UK Equities 15.85
North American Equities 13.12
Japanese Equities 6.15
International Equities 4.32
Asia Pacific Equities 3.06
Asia Pacific Emerging Equities 2.79
Money Market 0.61
European Emerging Equities 0.32
Middle East & African Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 53.77
Europe ex UK 15.85
North America 13.12
Japan 6.15
Emerging Asia 2.79
Others 2.45
Not Specified 1.87
Australasia 1.77
Asia 1.29
Money Market 0.61
European Emerging Markets 0.32
Middle East/ Africa 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 23.26
Consumer Goods 15.65
Industrials 12.10
Consumer Services 10.57
Health Care 9.91
Oil & Gas 9.24
Basic Materials 6.27
Technology 4.61
Telecommunications 4.05
Utilities 3.66
Cash & Cash Equivalents 0.61
Others 0.05
Investment Grade Corporate Bonds 0.01
Mutual 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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