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

Login

Register

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 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 )

Henderson Multi-Asset Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.66m as at 30-Jun-2016

Unit Name

L&G Henderson Multi Manager Income & Growth Pn G25

Inc/Acc

 

Citicode

GMY1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3NBHQ57 

Annual Charge

1.99%

Bid

GBX 141.80

Offer

GBX 141.80

Change (Offer)

0.27 (0.19%)
27-Jul-2016

Unit LaunchDate

23-Sep-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.51 3.91 8.38 3.69 13.21 24.94
Sector 8.15 6.47 10.46 7.46 17.70 35.08

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.70 4.36 11.35 7.33 -6.35
Sector 1.27 5.96 8.28 9.44 0.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 18.60
Global Government Fixed Interest 11.40
Money Market 10.90
Europe ex UK Equities 9.90
Diversified Bonds 8.00
Specialist Equity, International Equities 7.10
North American Equities 6.10
Asia Pacific ex Japan Equities 5.70
Commodity & Energy 4.10
Property 3.80
Japanese Equities 3.40
Global Investment Grade Fixed Interest 3.40
Global Emerging Market Equities 3.30
Global High Yield Fixed Interest 2.80
Alternative Assets 1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Specialist Equity, Alternatives, Property, Commodities, Government Bonds, Investment Grade Bonds, Hi 38.30
UK 18.20
Europe ex UK 11.00
Money Market 10.40
North America 6.00
Asia Pacific ex Japan 5.40
Global Emerging Markets 3.70
International 3.60
Japan 3.40

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close