To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

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




Primary Asset Class

Fund Size

GBP 0.21m as at 31-Jul-2015

Unit Name

L&G Henderson Multi Manager Distribution Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 117.81


GBX 117.81

Change (Offer)

1.05 (0.89%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.70 -5.44 -4.29 -1.03 17.70 -
Sector -0.36 -4.90 -3.30 1.24 17.87 33.33

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 15.80
Cash 12.70
Global Equity 12.60
Global Government Fixed Interest 10.70
Property 8.30
Europe ex UK Equities 8.20
North American Equities 7.60
Japanese Equities 5.20
Diversified Bonds 5.00
Global Emerging Market Equities 3.80
Asia Pacific ex Japan Equities 3.80
Global High Yield Fixed Interest 3.20
Commodities 2.00
Alternatives 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Equity,Government Bonds,High Yield Bonds,Diversified Bonds 31.50
UK 15.80
Cash 12.70
Property,Commodities & Alternatives 11.40
Europe ex UK 8.20
North America 7.60
Japan 5.20
Global Emerging Markets 3.80
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.

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.