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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 )

Henderson Multi-Asset Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.53m as at 30-Sep-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 142.67

Offer

GBX 142.67

Change (Offer)

0.20 (0.14%)
02-Dec-2016

Unit LaunchDate

23-Sep-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.15 -0.39 4.58 5.81 13.39 36.37
Sector 8.45 -1.85 6.05 7.39 16.83 38.88

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 Equity 18.50
Cash 14.70
Government Bonds 12.60
Diversified Bonds 8.50
Europe ex UK Equity 7.30
North American Equity 7.00
Specialist Equity & Global Equity 6.90
Asia ex Japan Equity 6.40
Alternatives 3.60
Commodities 3.50
Global Emerging Market Equity 3.00
Property 2.50
Investment Grade Bonds 2.20
Global High Yield Fixed Interest 2.00
Japan Equity 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Not Specified 38.70
UK 18.50
Cash 14.70
Europe ex UK 7.30
North America 7.00
Asia ex Japan 6.40
Global 3.10
Emerging Market 3.00
Japan 1.30

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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