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See Henderson Multi Manager Income & Growth fund as a life fund
See underlying Henderson Multi Manager Income & Growth fund

L&G Henderson Multi Manager Income & Growth Pn

Underlying Fund

Henderson Multi Manager Income & Growth

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund aims to provide an income in excess of the yield of the FTSE All Share Index with prospects for some capital growth through investment in a spread of authorised unit trusts and/or authorised companies selected from those available in the whole market. The Scheme 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

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 2.74m as at 28-Feb-2013

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

2.10%

Bid

GBX 126.48

Offer

GBX 126.48

Change (Offer)

0.71 (0.56%)
22-May-2013

Unit LaunchDate

23-Sep-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.60 4.36 14.23 18.26 18.67 -
Sector 9.00 4.66 11.25 17.89 28.83 31.38
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.33 -6.35 10.95 - -
Sector 9.44 0.04 10.15 17.24 -16.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 22.30
UK Equities 21.90
UK Fixed Interest 10.50
North American Equities 9.20
Money Market 8.60
Specialist 8.60
Japanese Equities 6.30
Asia Pacific ex Japan Equities 5.20
Other International Equities 5.20
Europe ex UK Equities 2.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 32.40
Global Bonds & Specialist 30.90
North America 9.20
Money Market 8.60
Japan 6.30
Asia Pacific ex Japan 5.20
Others 5.20
Europe ex UK 2.20

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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