Henderson UK Extra Income A Inc Shs

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0033757831

Fund Type:

OEIC

104.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2010
  • Change: 0.20p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 104.90p
  • YTD %: n/a

Fund Objective

To aim to provide an above average and increasing income and long term prospects for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Extra Income A Inc Shs
3 year Henderson UK Extra Income A Inc Shs
1 Year Henderson UK Extra Income A Inc Shs
6 Month Henderson UK Extra Income A Inc Shs
1 Month Henderson UK Extra Income A Inc Shs

Top 10 Holdings

Name % Net Assets
British American Tobacco 6.0%
Royal Dutch Shell 5.8%
Vodafone 5.4%
British Petroleum 5.0%
HSBC 4.8%
GLAXOSMITHKLINE 4.4%
Tesco 2.8%
Diageo 2.7%
AstraZeneca 2.7%
National Grid 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
British American Tobacco 6.0%
Royal Dutch Shell 5.8%
Vodafone 5.4%
British Petroleum 5.0%
Other 77.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Jun-2010
NAV 104.90p
Currency GBP
Change 0.20p
% 0.19%
YTD change 104.90p
YTD % n/a

Fund Facts

Fund Inception 20/02/2004
Fund Manager Job Curtis
TER 1.73

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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