Henderson UK Long Dated Gilt I Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0032150160

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To invest in fixed interest UK Government stocks.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Long Dated Gilt I Acc NAV
3 year Henderson UK Long Dated Gilt I Acc NAV
1 Year Henderson UK Long Dated Gilt I Acc NAV
6 Month Henderson UK Long Dated Gilt I Acc NAV
1 Month Henderson UK Long Dated Gilt I Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 5% GILT 2025 9.6%
TREASURY 4.75% GILT GILT 07/12/38 9.4%
TREASURY 4.25% GILT 07/06/2032 9.1%
TREASURY 4.25% GILT 07/03/2036 8.1%
TREASURY 6% GILT 2028 8.0%
TREASURY 4.5% GILT 7/12/42 7.9%
TREASURY 4.25% GILT 07/12/55 7.8%
TREASURY 4.25% GILT 7/12/2027 7.4%
TREASURY 4.75% GILT 07/12/30 7.2%
TREASURY 4.25% GILT 7/12/46 7.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 5% GILT 2025 9.6%
TREASURY 4.75% GILT GILT 07/12/38 9.4%
TREASURY 4.25% GILT 07/06/2032 9.1%
TREASURY 4.25% GILT 07/03/2036 8.1%
Other 63.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 29/04/1988
Fund Manager Paul Grainger
TER 0.46 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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