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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

1 FE Trustnet

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 1.66m as at 31-Mar-2015

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

1.42%

Bid

GBX 135.85

Offer

GBX 135.85

Change (Offer)

-0.21 (-0.15%)
22-May-2015

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 1500.90

Offer

GBX 1500.90

Change (Offer)

9.00 (0.60%)
22-May-2015

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.54 8.00 16.39 20.33 47.60 48.57
Sector 10.22 4.66 10.31 10.76 57.33 78.63

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.15 21.49 6.16 -22.17 23.97
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 96.50
Cash 3.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.50
Cash 3.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.00
Industrials 19.00
Consumer Services 18.90
Basic Materials 8.50
Telecommunications 6.60
Oil & Gas 6.40
Consumer Goods 5.00
Health Care 4.10
Cash 3.50
Technology 2.00

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.