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See Henderson UK Alpha fund as a life fund
See underlying Henderson UK Alpha fund

L&G Henderson UK Alpha Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.

Fund Manager ( Underlying )

Neil Hermon

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.59m as at 31-Aug-2014

Unit Name

L&G Henderson UK Alpha Pn G25

Inc/Acc

Accumulating 

Citicode

L323

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B10QS666 

Annual Charge

1.42%

Bid

GBX 115.31

Offer

GBX 115.31

Change (Offer)

-0.11 (-0.10%)
01-Oct-2014

Unit LaunchDate

18-Apr-2006

Unit Name

L&G Henderson UK Alpha Pn G17

Inc/Acc

Accumulating 

Citicode

L658

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1FR8Q49 

Annual Charge

1.50%

Bid

GBX 1241.10

Offer

GBX 1241.10

Change (Offer)

-6.00 (-0.48%)
01-Oct-2014

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.65 1.15 -1.65 7.06 30.33 26.93
Sector -0.90 -0.65 -0.93 5.19 50.31 60.46
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.49 6.16 -22.17 23.97 37.34
Sector 24.16 15.44 -6.83 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.70
Money Market 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.70
Cash 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.50
Industrials 19.30
Consumer Services 18.40
Oil & Gas 8.30
Basic Materials 7.90
Telecommunications 7.00
Consumer Goods 4.90
Technology 2.00
Cash 1.30
Health Care 1.20
Others 0.20

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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