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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 thepotential 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 ofstock markets worldwide while maintaining a core holding inthe UK.

Fund Manager ( Underlying )

Henderson Multi-Asset Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.21m as at 31-Jan-2015

Unit Name

L&G Henderson Multi Manager Income & Growth Pn G25

Inc/Acc

 

Citicode

GMY1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3NBHQ57 

Annual Charge

1.99%

Bid

GBX 136.23

Offer

GBX 136.23

Change (Offer)

0.18 (0.13%)
27-Feb-2015

Unit LaunchDate

23-Sep-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.09 2.63 4.33 6.35 23.39 32.83
Sector 3.03 3.04 4.80 7.94 24.04 41.74

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
Cash 15.50
UK Equities 14.00
Europe ex UK Equities 12.20
Property 8.70
Global Government Fixed Interest 7.90
Asia Pacific ex Japan Equities 7.80
North American Equities 7.10
Global Equities 5.10
Diversified Bonds 4.90
Global Emerging Market Equities 4.40
Commodity & Energy 3.40
Japanese Equities 3.10
Specialist Equity & Others 2.70
Global High Yield Fixed Interest 2.20
Alternative Assets 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Equity,Government Bonds,High Yield Bonds,Diversified Bonds 20.10
Commodities,Specialist Equity,Alternatives & Property 15.80
Cash 15.50
UK 14.00
Europe ex UK 12.20
Asia Pacific ex Japan 7.80
North America 7.10
Global Emerging Markets 4.40
Japan 3.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 8.32
Financials 5.00
Others 4.77
Money Market 4.73
Health Care 4.69
Commercial Paper 4.31
Insurance 3.83
Gold 3.43
Banks 3.13
Consumer Discretionary 2.88
Energy 2.64
Floating Rate Notes 2.47
Offices - Property 2.33
Oil & Gas 2.27
Time Deposits 2.12
Information Technology 2.10
Retail - Property 1.96
Financial Services 1.86
Business Services 1.85
High Yield Bond 1.78
Consumer Staples 1.62
Industrial - Property 1.55
Utilities 1.49
Certificates of Deposit 1.48
Media 1.46
Chemicals 1.32
Technology 1.30
Cash & Cash Equivalents 1.19
Telecommunications Utilities 1.17
Consumer Goods 1.10
Investment Grade Bonds 1.08
Household Goods 0.91
Life Insurance 0.88
Other - Property 0.82
Materials 0.81
Electronic & Electrical Equipment 0.73
Pharmaceuticals 0.72
Telecommunications 0.68
BBB 0.67
BB 0.67
Consumer Services 0.67
Food Producers 0.66
Aerospace & Defence 0.65
Travel 0.60
Retail 0.59
Beverages 0.59
Non-Rated 0.58
Property Shares 0.53
B 0.52
Real Estate 0.50
Mineral Extraction 0.48
Food, Beverages and Tobacco 0.46
Warehouse - Property 0.39
Automobiles 0.37
Wireless & Mobile Communications 0.37
AAA 0.34
Resources 0.34
AA 0.31
Communications 0.30
Other Financial 0.29
Securities 0.27
Software 0.27
Glass & Ceramic Products 0.26
Oil & Gas Equipment & Services 0.24
Wholesale 0.23
Retailers - General 0.22
Transport 0.21
Support Services 0.21
Corporate Bonds 0.21
Loan Stocks 0.20
Transport Equipment 0.19
Iron & Steel Products 0.18
Food & Drug Retailers 0.16
Conglomerates 0.14
Precision Instruments 0.14
Leisure - Property 0.13
Leisure 0.13
Airlines 0.12
Paper - Packaging & Printing 0.12
Electricity Supply 0.10
A 0.09
Cyclical Services 0.07
CCC 0.06
Textiles & Apparel 0.05
Preference Shares 0.05
Hotels 0.04
Manufacturing 0.04
Basic Materials 0.04
Building Materials & Merchants 0.04
Automotive 0.03
Asset Backed Commercial Paper 0.03
Consumer Products 0.03
Shop - Property 0.01
Derivatives 0.01
Asset/Mortgage-Backed Securities 0.00

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.