LV Fgb Balanced S2 Fund Factsheet
User Manual: LV
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This factsheet is for information only and has been designed for nancial advisers to discuss with their clients. If you’re not a nancial
adviser and you’d like further information or want to discuss details of your bond, please contact your nancial adviser.
This fund option is available for both the Flexible Guarantee Bond and Flexible Guarantee Bond Series 2.
Flexible Guarantee Bond
LV= FGB Balanced S2
Quarterly Fund Factsheet
Q2 2015
Launch date 18 August 2009
ABI Sector Unclassified
ISIN Code GB00B3VRLS51
SEDOL Code B3VRLS5
CITI Code G0B4
The Balanced Series 2 fund option is designed to provide the
potential for moderate growth. Around half is invested in xed
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.
Fund Information
Fund Objective
Asset Allocation as at 30 June 2015
Corporate Bonds 27.1%
UK Gilts 17.2%
Property 16.3%
Cash 1.2%
UK Equities 22.5%
European Equities 15.6%
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%
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.
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 rst. 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 rst. 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
FS21551407 07/15
Percentage growth from launch to 30 June 2015
Percentage Growth
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.
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
All gures are gross and don’t take account of the Annual Management Charge.
The Averaged unit prices have been used.
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%
60.00%
18/08/2009
18/11/2009
18/02/2010
18/05/2010
18/08/2010
18/11/2010
18/02/2011
18/05/2011
18/08/2011
18/11/2011
18/02/2012
18/05/2012
18/08/2012
18/11/2012
18/02/2013
18/05/2013
18/08/2013
18/11/2013
18/02/2014
18/05/2014
18/08/2014
18/11/2014
18/02/2015
18/05/2015
