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See Henderson Multi Manager Distribution fund as a life fund
See underlying Henderson Multi Manager Distribution fund

L&G Henderson Multi Manager Distribution Pn

Underlying Fund

Henderson Multi Manager Distribution

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund aims to provide an income significantly in excess of the yield of the FTSE All Share Index with the prospect for some capital growth mainly through investment in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The scheme may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Scheme may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions, and unregulated collective investment schemes.

Fund Manager ( Underlying )

Henderson Multi-Asset Team

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 0.09m as at 28-Feb-2013

Unit Name

L&G Henderson Multi Manager Distribution Pn G25

Inc/Acc

Accumulating 

Citicode

NES1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B45XDC47 

Annual Charge

2.21%

Bid

GBX 113.19

Offer

GBX 113.19

Change (Offer)

-0.17 (-0.15%)
21-May-2013

Unit LaunchDate

06-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.53 4.75 14.34 18.34 - -
Sector 8.78 4.48 11.12 17.38 27.67 30.62
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.87 - - - -
Sector 9.44 0.04 10.15 17.24 -16.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 22.50
Global Fixed Interest 20.90
Money Market 11.80
Specialist 11.60
UK Fixed Interest 9.60
North American Equities 6.60
Other International Equities 5.20
Japanese Equities 4.90
Europe ex UK Equities 4.00
Asia Pacific ex Japan Equities 2.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Bonds & Specialist 32.50
UK 32.10
Money Market 11.80
North America 6.60
Others 5.20
Japan 4.90
Europe ex UK 4.00
Asia Pacific ex Japan 2.90

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.

 
 
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