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L&G EX NORTH AMERICAN INITIAL GEN S2 PF - Fund overview

No Bestinvest rating

Overview of L&G EX NORTH AMERICAN INITIAL GEN S2 PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. L&G EX NORTH AMERICAN INITIAL GEN S2 PF does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	February, 1986
Size	£50m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price(inc)	415.10p
Bid price(acc)	1,102.20p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	4.99%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.51%

Bestinvest says

No information available.

Portfolio

l&g ex north american initial gen s2 pf asset allocation illustration

Allocation		Proportion

	Equity	98%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

l&g ex north american initial gen s2 pf equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	0%
	Nth America	100%
	Japan	0%
	Pacific	0%
	Other Equity	0%

l&g ex north american initial gen s2 pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	78%
	Mid Caps	22%
	Small Caps	0%

View all performance data for L&G EX NORTH AMERICAN INITIAL GEN S2 PF

Investment process

The objective of this fund is to invest into a wide range of US equities. Previously the remit of this fund was to invest into "temporarily undervalued companies".

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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