Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Factsheet
 

L&G Henderson Global Equity Income Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.

Fund Manager ( Underlying )

Andrew Jones

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.28m as at 30-Jun-2014

Unit Name

L&G Henderson Global Equity Income Pn G25

Inc/Acc

Accumulating 

Citicode

L316

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0Z1MR87 

Annual Charge

1.58%

Bid

GBX 104.84

Offer

GBX 104.84

Change (Offer)

-0.21 (-0.20%)
28-Jul-2014

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Henderson Global Equity Income Pn G17

Inc/Acc

Accumulating 

Citicode

L654

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1FR8S62 

Annual Charge

1.34%

Bid

GBX 1159.90

Offer

GBX 1159.90

Change (Offer)

0.70 (0.06%)
25-Jul-2014

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.27 1.57 2.55 5.79 36.45 84.14
Sector 2.92 3.10 3.82 5.95 26.64 75.61
Benchmark 2.92 3.10 3.82 5.95 26.64 75.61
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.25 14.48 -2.74 14.47 15.10
Sector 21.36 11.24 -8.39 15.75 24.41
Benchmark 21.36 11.24 -8.39 15.75 24.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
European Equities 38.08
North American Equities 30.94
UK Equities 20.13
Asia Pacific ex Japan Equities 6.58
Japanese Equities 1.46
Money Market 1.44
Global Emerging Market Equities 1.37

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe 38.08
North America 30.94
United Kingdom 20.13
Pacific Region 6.58
Japan 1.46
Cash 1.44
Emerging Markets 1.37

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 42.56
Pharmaceuticals 11.10
Insurance 7.10
Media 6.90
Oil, Gas & Consumable Fuels 5.90
Banks 5.20
Tobacco 5.20
Air Freight & Logistics 4.20
Electrical Equipment 3.80
Hotels, Restaurants & Leisure 3.30
Food Products 3.30
Cash 1.44

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com