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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

Henderson UK Alpha

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth through a relatively concentrated portfolio. The fund will invest principally in the securities of UK companies.

Fund Manager ( Underlying )

Neil Hermon

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 1.69m as at 28-Feb-2013

Unit Name

L&G Henderson UK Alpha Pn G25

Inc/Acc

Accumulating 

Citicode

L323

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B10QS666 

Annual Charge

1.52%

Bid

GBX 104.98

Offer

GBX 104.98

Change (Offer)

0.28 (0.27%)
23-May-2013

Unit LaunchDate

18-Apr-2006

Unit Name

L&G Henderson UK Alpha Pn G17

Inc/Acc

Accumulating 

Citicode

L658

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1FR8Q49 

Annual Charge

1.50%

Bid

GBX 1097.10

Offer

GBX 1097.10

Change (Offer)

-15.80 (-1.42%)
23-May-2013

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.50 6.35 12.28 13.47 14.33 -10.29
Sector 17.66 8.80 21.69 34.50 52.60 35.34
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.16 -22.17 23.97 37.34 -39.74
Sector 15.44 -6.90 17.53 29.62 -31.66

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.20
Money Market 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.20
Money Market 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 38.30
Oil & Gas Producers 11.50
Financial Services 7.90
Banks 7.60
Mining 6.90
Beverages 6.80
Support Services 5.80
Media 5.10
Travel & Leisure 4.90
Life Insurance 4.40
Money Market 0.80

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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