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L&G Henderson Multi Manager Distribution Pn

3 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-May-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

2.06%

Bid

GBX 120.59

Offer

GBX 120.59

Change (Offer)

-0.97 (-0.80%)
01-Jul-2015

Unit LaunchDate

06-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.52 -3.11 1.52 3.56 24.85 -
Sector 1.66 -2.48 1.67 5.17 23.52 40.77

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.53 10.79 7.87 - -
Sector 5.96 8.28 9.44 0.04 10.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 16.10
Global Equity 13.30
Global Government Fixed Interest 12.60
Cash 11.20
Property 8.00
North American Equities 7.80
Europe ex UK Equities 7.10
Japanese Equities 5.20
Diversified Bonds 4.90
Global Emerging Market Equities 3.90
Asia Pacific ex Japan Equities 3.80
Global High Yield Fixed Interest 3.10
Commodities 2.00
Alternatives 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Equity,Government Bonds,High Yield Bonds,Diversified Bonds 34.00
UK 16.00
Cash 11.20
Property,Commodities & Alternatives 11.00
North America 7.80
Europe ex UK 7.10
Japan 5.20
Global Emerging Markets 3.90
Asia Pacific ex Japan 3.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
A+ 39.51
AAA 16.61
A 13.48
B 10.11
BB 8.62
BBB 5.28
Non-Rated 1.99
CCC 1.96
Money Market 1.50
Others 0.81
D 0.14
 

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.