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L&G Henderson Multi Manager Income & Growth Pn

3 FE Trustnet

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

GBP 2.05m as at 30-Aug-2015

Unit Name

L&G Henderson Multi Manager Income & Growth Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 131.21


GBX 131.21

Change (Offer)

0.81 (0.62%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.71 -3.09 -5.39 1.22 18.69 21.56
Sector -0.64 -2.37 -4.68 2.22 16.41 28.59

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.36 11.35 7.33 -6.35 10.95
Sector 5.96 8.28 9.44 0.04 10.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 17.80
Money Market 15.30
Europe ex UK Equities 10.00
Global Government Fixed Interest 9.90
North American Equities 7.40
Property 6.80
International Equities 6.30
Alternative Investment Strategies 5.10
Asia Pacific ex Japan Equities 4.80
Global High Yield Fixed Interest 4.40
Japanese Equities 4.20
Global Emerging Market Equities 3.40
Commodity & Energy 2.50
Alternative Assets 1.10
Global Investment Grade Fixed Interest 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 23.70
UK 17.90
Money Market 15.30
Not Specified 13.30
Europe ex UK 10.00
North America 7.40
Asia Pacific ex Japan 4.80
Japan 4.20
Global Emerging Markets 3.40

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.