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L&G GLG Balanced Managed Pn

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the Fund is to provide capital growth over the long term.

Fund Manager ( Underlying )

Ben Funnell




Primary Asset Class

Fund Size

GBP 25.66m as at 31-Mar-2017

Unit Name

L&G GLG Balanced Managed Pn G17 SH





Initial Charge


Unit Currency




Annual Charge



GBX 257.90


GBX 257.90

Change (Offer)

0.40 (0.16%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.04 1.34 4.46 14.52 24.65 64.58
Sector 2.32 1.67 2.56 14.30 26.74 49.92

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 9.40 4.05 6.18 21.90 12.97
Sector 14.29 2.22 5.66 13.07 9.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 26.78
Global Fixed Interest 19.71
Europe ex UK Equities 15.38
US Equities 10.84
Others 8.29
Japanese Equities 7.83
Money Market 5.36
UK Fixed Interest 4.35
Global Emerging Market Equities 1.39
Asia Pacific Equities 0.07

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 33.12
International 17.87
Europe ex UK 16.16
Japan 10.58
USA 10.46
Others 6.66
Money Market 2.63
Global Emerging Markets 2.37
Asia Pacific 0.15

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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