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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.09m as at 31-Dec-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 130.12

Offer

GBX 130.12

Change (Offer)

-1.07 (-0.82%)
05-Feb-2016

Unit LaunchDate

23-Sep-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.18 -2.90 -4.67 -3.96 9.50 16.66
Sector -2.26 -2.21 -3.55 -3.69 10.15 24.73

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.70 4.36 11.35 7.33 -6.35
Sector 1.27 5.96 8.28 9.44 0.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 18.40
Money Market 12.10
Europe ex UK Equities 12.00
Global Government Fixed Interest 10.00
Property 7.00
International Equities, Specialist Equity 6.70
Global Fixed Interest 6.20
North American Equities 5.70
Japanese Equities 5.40
Asia Pacific ex Japan Equities 5.20
Commodity & Energy 2.80
Global Investment Grade Fixed Interest 2.50
Global Emerging Market Equities 2.30
Global High Yield Fixed Interest 2.20
Alternative Assets 1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
, Specialist Equity, Alternatives, Property, Commodities, Government Bonds, Investment Grade Bonds, 39.17
UK 18.20
Money Market 12.10
Europe ex UK 12.00
North America 5.70
Japan 5.40
Asia Pacific ex Japan 5.20
Global Emerging Markets 2.30
Not Specified 0.01

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.

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.