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L&G Henderson Cautious Managed Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.

Fund Manager ( Underlying )

Chris Burvill

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 8.04m as at 31-Aug-2014

Downloads ( Underlying )

Unit Name

L&G Henderson Cautious Managed Pn G25

Inc/Acc

Accumulating 

Citicode

L175

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0YVM467 

Annual Charge

1.13%

Bid

GBX 156.38

Offer

GBX 156.38

Change (Offer)

0.10 (0.06%)
01-Oct-2014

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Henderson Cautious Managed Pn 3

Inc/Acc

Accumulating 

Citicode

NCV0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4W1D983 

Annual Charge

0.68%

Bid

GBX 157.54

Offer

GBX 157.54

Change (Offer)

0.10 (0.06%)
01-Oct-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.59 0.04 1.76 5.68 34.06 45.52
Sector 3.26 0.95 2.18 5.35 26.69 37.82
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 13.44 12.01 0.68 8.15 13.76
Sector 8.28 9.44 0.04 10.15 17.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 45.71
UK Fixed Interest 25.73
Cash 15.98
US Fixed Interest 5.18
Dutch Equities 2.38
Supranational Fixed Interest 1.09
US Equities 1.00
Irish Equities 0.60
French Fixed Interest 0.56
Swiss Equities 0.51
German Fixed Interest 0.45
Brazilian Fixed Interest 0.36
Australian Fixed Interest 0.19
South African Fixed Interest 0.12
German Equities 0.06
Danish Fixed Interest 0.04
Irish Fixed Interest 0.03
Dutch Fixed Interest 0.02
Forward Foreign Exchange -0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 71.45
Cash 15.98
USA 6.18
Netherlands 2.40
Supranational, Forward Foreign Exchange 1.08
Ireland 0.62
France 0.56
Germany 0.51
Switzerland 0.51
Brazil 0.36
Australia 0.19
South Africa 0.12
Denmark 0.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 25.30
Cash 16.00
Financials 10.30
Index Linked 8.40
Consumer Services 7.70
Oil & Gas 6.20
Health Care 5.30
Industrials 5.30
Telecommunications 4.40
Consumer Goods 3.90
Others 3.60
Utilities 3.60

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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