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L&G Henderson Multi Manager Managed Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth through exposure to UK and overseas equities and fixed interest securities.

Fund Manager ( Underlying )

Henderson Multi-Asset Team




Primary Asset Class

Fund Size

GBP 1.07m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

L&G Henderson Multi Manager Managed Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 126.03


GBX 126.03

Change (Offer)

0.16 (0.13%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.53 5.87 1.88 -3.55 14.80 23.87
Sector 1.05 4.53 1.28 -2.94 13.49 27.69

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.38 3.32 18.19 8.62 -9.91
Sector 2.22 5.66 13.07 9.91 -4.34

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 25.80
Europe ex UK Equity 13.10
North America Equity 11.90
Cash 10.50
Specialist Equity & Global Equity 8.70
Asia ex Japan Equity 6.50
Global Emerging Market Equity 5.00
Japan Equity 4.70
Commodities 4.30
Government Bonds 4.20
Property 2.30
Alternatives 1.50
High Yield Bonds 1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 25.80
Alternatives, Property, Commodities, Government Bonds, High Yield Bonds & Specialist Equity 16.70
Europe ex UK 13.10
North America 11.90
Cash 10.50
Asia ex Japan 6.50
Global 5.80
Global Emerging Markets 5.00
Japan 4.70

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.