LV Fgb Balanced S2 Fund Factsheet

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Flexible Guarantee Bond

LV= FGB Balanced S2
Quarterly Fund Factsheet
Q2 2015
This factsheet is for information only and has been designed for financial advisers to discuss with their clients. If you’re not a financial
adviser and you’d like further information or want to discuss details of your bond, please contact your financial adviser.
This fund option is available for both the Flexible Guarantee Bond and Flexible Guarantee Bond Series 2.

Fund Information

Asset Allocation as at 30 June 2015

Launch date

18 August 2009

ABI Sector

Unclassified

ISIN Code

GB00B3VRLS51

SEDOL Code

B3VRLS5

CITI Code

G0B4

Fund Objective
The Balanced Series 2 fund option is designed to provide the
potential for moderate growth. Around half is invested in fixed
interest securities, with the balance in equities and property. We
believe this fund option is higher risk than the Cautious Series 2
fund option, but lower risk than the Managed Growth.
Corporate Bonds
UK Gilts
Property
Cash
UK Equities
European Equities

Top 10 Holdings as at 31 May 2015
UK Gilts and Government backed bonds

18.0%

Imperial Tobacco Group PLC

1.7%

Sumitomo Mitsui Financial Group

1.7%

Legal & General Group PLC

1.2%

AstraZeneca PLC

1.2%

BT Group PLC

1.1%

Royal Dutch Shell PLC

1.1%

ING Group NV

0.9%

HSBC Holdings PLC

0.8%

GKN PLC

0.8%

Total

28.3%

27.1%
17.2%
16.3%
1.2%
22.5%
15.6%

Discrete Performance to 30 June 2015
Date

30/06/2014 to
30/06/2015

30/06/2013 to
30/06/2014

30/06/2012 to
30/06/2013

30/06/2011 to
30/06/2012

30/06/2010 to
30/06/2011

Growth (%)

9.7%

7.5%

9.4%

1.5%

8.2%

Cumulative Performance to 30 June 2015
Date

3 months

1 year

3 years

5 years

Growth (%)

3.3%

9.7%

29.1%

41.7%

All figures are gross and don’t take account of the Annual Management Charge.
The Averaged unit prices have been used.

Percentage growth from launch to 30 June 2015
60.00%

50.00%

Percentage Growth

40.00%

30.00%

20.00%

10.00%

15
20

15

5/

20

/0
18

2/
/0

18

18

/1

1/

20

14

14
20

14

8/

20
18

/0

14

5/

20
18

/0

13

2/

20
18

/0

13

1/

20
18

/1

13

8/

20
18

/0

13

5/

20
18

/0

12

2/

18

/0

12

20
1/

18

/1

12

20
8/

18

/0

12

20
5/

18

/0

11

20
2/

18

/0

11

20
1/

18

/1

11

20
8/

18

/0

11

20
5/

18

/0

10

20

20

2/

18

/0

10
20

1/

18

/1

10
20

8/

18

/0

10
20

5/

18

/0

09
20

2/

/0

18

1/
/1

18

18

/0

8/

20

09

0.00%

Please remember that past performance doesn’t reflect what will happen in the future.
The value of your investment can go down as well as up.

For more information about an existing Flexible Guarantee Bond or Flexible Guarantee Bond Series 2

Please call us on 0845 850 0074

Mon-Fri 9am-5pm. For textphone dial 18001 first. Calls may be recorded and/or monitored for training and audit purposes.
Or email us at bondservicing@LV.com for more details.
For client specific quotations and product information about the Flexible Guarantee Bond Series 2

Please call us on 0800 0234 173

Mon-Fri 9am-5pm. For textphone dial 18001 first. Calls may be recorded and/or monitored for training and audit purposes.
Or email bond.quotes@LV.com for more details. Visit www.LV.com/adviser/fgb

Liverpool Victoria Friendly Society Limited, County Gates, Bournemouth, BH1 2NF.
LV= and Liverpool Victoria are registered trademarks of Liverpool Victoria Friendly Society Limited (LVFS) and LV= and LV= Liverpool Victoria are trading styles of the Liverpool Victoria group of
companies. LVFS is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, register number 110035. Registered
address: County Gates, Bournemouth BH1 2NF. Tel: 01202 292333.
FS21551407 07/15



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