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L&G Henderson Multi Manager Distribution Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide a sustainable level of income with the potential for some long term capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund 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

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.21m as at 31-Dec-2015

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

2.09%

Bid

GBX 117.25

Offer

GBX 117.25

Change (Offer)

-0.88 (-0.74%)
05-Feb-2016

Unit LaunchDate

06-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.28 -1.80 -3.40 -3.92 9.48 -
Sector -2.26 -2.21 -3.55 -3.69 10.15 24.73

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.02 4.53 10.79 7.87 -
Sector 1.27 5.96 8.28 9.44 0.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 16.50
Specialist Equity, 12.50
Money Market 11.30
Global Government Fixed Interest 10.30
Europe ex UK Equities 10.20
Property 9.00
Diversified Bonds 6.20
Japanese Equities 5.10
North American Equities 4.40
Asia Pacific ex Japan Equities 3.80
Commodity & Energy 2.80
Global Emerging Market Equities 2.80
Global Investment Grade Fixed Interest 2.50
Alternative Assets 1.50
Global High Yield Fixed Interest 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Government Bonds, Property, Commodities, Diversified Bonds, Investment Grade Bonds, Alternatives, Hi 45.90
UK 16.50
Money Market 11.30
Europe ex UK 10.20
Japan 5.10
North America 4.40
Asia Pacific ex Japan 3.80
Global Emerging Markets 2.80

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.

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.