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L&G Henderson Multi Manager Income & Growth Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long term capital growth with thepotential for some income generation. 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 will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view ofstock markets worldwide while maintaining a core holding inthe UK.

Fund Manager ( Underlying )

Chris Forgan




Primary Asset Class

Fund Size

GBP 1.28m as at 30-Jun-2017

Unit Name

L&G Henderson Multi Manager Income & Growth Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 153.04


GBX 153.04

Change (Offer)

0.09 (0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.49 1.80 5.12 8.00 18.35 41.43
Sector 4.19 1.40 4.43 7.41 21.67 42.02

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 7.95 1.70 4.36 11.35 7.33
Sector 11.78 1.27 5.96 8.28 9.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 17.90
Global Government Fixed Interest 12.90
Europe ex UK Equities 11.60
Global Fixed Interest 8.80
Money Market 7.30
Asia Pacific ex Japan Equities 6.20
North American Equities 5.90
Alternative Assets 4.20
Japanese Equities 4.10
Global High Yield Fixed Interest 3.60
Global Emerging Market Equities 3.40
Commodity & Energy 2.80
Property 2.60
Others 2.50
International Equities 2.30
Global Investment Grade Fixed Interest 2.00
Global Emerging Market Fixed Interest 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Commodities, Alternatives, Diversified Bonds, Government Bonds, High Yield Bonds, Investment Grade B 26.40
UK 17.90
Others 13.00
Europe ex UK 11.60
Cash 7.30
Asia ex Japan 6.20
North America 5.90
Emerging Market, Emerging Market bonds 5.30
Japan 4.10
Global 2.30

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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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.

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