Henderson UK Extra Income I Inc Shs

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0033758359

Fund Type:

OEIC

 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 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 I Inc Shs
3 year Henderson UK Extra Income I Inc Shs
1 Year Henderson UK Extra Income I Inc Shs
6 Month Henderson UK Extra Income I Inc Shs
1 Month Henderson UK Extra Income I 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 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 20/02/2004
Fund Manager Job Curtis
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

Top of Page