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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 0.12m as at 30-Apr-2017

Unit Name

L&G Henderson Multi Manager Distribution Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 133.72


GBX 133.72

Change (Offer)

0.38 (0.29%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.84 1.15 5.00 10.13 15.29 39.93
Sector 3.57 1.81 5.98 14.56 21.92 45.25

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 17.40
Government Bonds 13.00
Cash 10.20
Global Equity 9.60
Europe ex UK Equity 9.20
Diversified Bonds 8.40
North America Equity 5.80
Asia ex Japan Equity 4.70
High Yield Bonds 4.10
Investment Grade Bonds 3.60
Japan Equity 3.30
Alternatives 3.20
Global Emerging Market Equity 3.10
Commodities 3.00
Property 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Not Specified 23.70
International 22.60
UK 17.40
Money Market 10.20
Europe ex UK 9.20
North America 5.80
Asia Pacific ex Japan 4.70
Japan 3.30
Global Emerging Markets 3.10

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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