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L&G Henderson Multi Manager Income & Growth Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long-term capital growth with the potential for some income generation. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK.

Fund Manager ( Underlying )

Henderson Multi-Asset Team




Primary Asset Class

Fund Size

GBX 2.31m as at 31-Aug-2014

Unit Name

L&G Henderson Multi Manager Income & Growth Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 130.95


GBX 130.95

Change (Offer)

-0.17 (-0.13%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.41 1.63 2.35 6.00 24.82 -
Sector 3.90 1.72 3.28 5.70 25.72 40.03

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.35 7.33 -6.35 10.95 -
Sector 8.28 9.44 0.04 10.15 17.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 20.50
Global Government Fixed Interest 12.20
Cash 10.60
Property 9.50
Diversified Bonds 7.40
Asia Pacific ex Japan Equities 7.30
North American Equities 6.40
Global Equities 6.20
Europe ex UK Equities 5.30
Japanese Equities 5.00
Commodity & Energy 4.40
Specialist Equity & Others 2.20
Global High Yield Fixed Interest 2.00
Global Emerging Market Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Equity,Government Bonds,High Yield Bonds,Diversified Bonds 27.90
UK 20.50
Commodities,Specialist Equity & Property 16.00
Cash 10.60
Asia Pacific ex Japan 7.30
North America 6.40
Europe ex UK 5.30
Japan 5.00
Global Emerging Markets 1.00

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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