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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.27m as at 30-Jun-2014

Unit Name

L&G Henderson Multi Manager Income & Growth Pn G25

Inc/Acc

 

Citicode

GMY1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3NBHQ57 

Annual Charge

1.99%

Bid

GBX 128.43

Offer

GBX 128.43

Change (Offer)

0.27 (0.21%)
23-Jul-2014

Unit LaunchDate

23-Sep-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.21 1.14 0.07 2.43 13.55 -
Sector 2.28 1.31 1.33 3.46 18.99 50.39
 

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 21.00
Global Government Fixed Interest 10.40
Cash 9.60
Europe ex UK Equities 9.50
Property 8.40
Diversified Bonds 8.30
North American Equities 7.10
Global Equities 5.10
Japanese Equities 4.50
Asia Pacific ex Japan Equities 4.20
Specialist Equity 3.00
Global High Yield Fixed Interest 3.00
Commodity & Energy 3.00
Alternatives 2.40
Global Emerging Market Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Equity,Government Bonds,High Yield Bonds,Diversified Bonds 26.70
UK 21.00
Commodities,Specialist Equity & Property,Alternatives 16.90
Cash 9.60
Europe ex UK 9.50
North America 7.10
Japan 4.50
Asia Pacific ex Japan 4.20
Global Emerging Markets 0.50

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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