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L&G Henderson Multi Manager Distribution Pn

2 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 )

Helen Bradshaw




Primary Asset Class

Fund Size

GBP 0.13m as at 31-Jul-2017

Unit Name

L&G Henderson Multi Manager Distribution Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 135.91


GBX 135.91

Change (Offer)

0.28 (0.21%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.82 1.14 3.24 5.20 16.77 36.48
Sector 4.83 1.14 3.29 5.66 21.93 40.11

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 8.06 1.02 4.53 10.79 7.87
Sector 11.78 1.27 5.96 8.28 9.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 17.20
Europe ex UK Equity 12.10
Government Bonds 11.00
Diversified Bonds 8.70
Global Equity 8.60
High Yield Bonds 6.20
Asia ex Japan Equity 5.10
Alternatives 4.80
North America Equity 4.50
Investment Grade Bonds 4.00
Japan Equity 3.90
Cash 3.90
Global Emerging Market Equity 2.90
Commodities 2.70
Property 2.50
Emerging Market Bonds 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Not Specified 39.90
UK 17.20
Europe ex UK 12.10
International 8.60
Asia Pacific ex Japan 5.10
Global Emerging Markets 4.80
North America 4.50
Japan 3.90
Money Market 3.90

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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