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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

GBP 1.63m as at 29-Feb-2016

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 128.38

Offer

GBX 128.38

Change (Offer)

-0.44 (-0.34%)
29-Apr-2016

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 1427.90

Offer

GBX 1427.90

Change (Offer)

3.40 (0.24%)
29-Apr-2016

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.02 3.52 0.83 -1.93 36.67 22.33
Sector -1.23 4.79 -0.76 -5.09 16.32 34.43

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 12.03 4.26 22.72 7.34 -19.60
Sector 4.44 0.60 24.16 15.44 -6.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 93.90
Cash 6.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 93.90
Cash 6.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.70
Industrials 20.80
Consumer Services 16.90
Consumer Goods 6.00
Health Care 5.70
Telecommunications 5.50
Oil & Gas 5.30
Technology 5.00
Basic Materials 3.00

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.

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.