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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




Primary Asset Class

Fund Size

GBP 236.96m as at 28-Feb-2017

Unit Name

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





Initial Charge


Unit Currency




Annual Charge



GBX 274.30


GBX 274.30

Change (Offer)

0.30 (0.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.85 5.14 9.33 26.23 34.79 66.65
Sector 4.23 4.56 9.35 25.81 43.04 76.56

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 19.73 2.34 3.54 19.54 12.89
Sector 22.41 3.67 7.84 21.36 11.24

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 54.84
Europe ex UK Equities 15.80
North American Equities 12.74
Japanese Equities 5.77
International Equities 4.42
Asia Pacific Equities 2.96
Asia Pacific Emerging Equities 2.61
Money Market 0.54
European Emerging Equities 0.31
Middle East & African Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 54.84
excl UK 15.80
North America 12.74
Japan 5.77
Emerging Asia 2.61
Unclassified - Other 2.50
Unclassified - Property, Managed funds 1.92
Australia and New Zealand 1.78
Developed Asia 1.18
Unclassified - Cash and Equivalents 0.54
Emerging Europe 0.31
Middle East and Africa 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 24.25
Consumer goods 14.98
Industrials 12.05
Consumer services 10.60
Oil & gas 9.85
Health care 9.61
Basic materials 6.45
Technology 4.36
Telecommunications 3.76
Utilities 3.46
Cash and equivalents 0.54
Non-classified 0.07
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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