Henderson Long Term Balanced I Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003620894

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

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Long Term Balanced I Acc NAV
3 year Henderson Long Term Balanced I Acc NAV
1 Year Henderson Long Term Balanced I Acc NAV
6 Month Henderson Long Term Balanced I Acc NAV
1 Month Henderson Long Term Balanced I Acc NAV

Top 10 Holdings

Name % Net Assets
BP Amoco 4.4%
GlaxoSmithKline 3.8%
HSBC 3.0%
Vodafone Group 2.8%
Royal Bank of Scotland 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP Amoco 4.4%
GlaxoSmithKline 3.8%
HSBC 3.0%
Vodafone Group 2.8%
Other 86%

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 n/a
Fund Manager Jim Campbell
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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