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Fund Name: Henderson Institutional Long Dated Gilt I Gross Acc NAV

IMA Sector:
UK Gilts
ISIN:
GB00B03TNV55
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
341.00p

Fund Objective

To aim to provide a return.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
UK TREASURY 4.25% 07/12/27 10.1%
UK TREASURY 4.5% 07/12/42 8.9%
UK TREASURY 4.25% 07/06/32 8.8%
UK Treasury 4.25% 2049 7.5%
UK TREASURY 4.25% 07/12/55 7.5%
UK Treasury 6.00% 2028 7.5%
UK TREASURY 5% 07/03/25 7.3%
UK TREASURY 4.75% 07/12/38 7.1%
UK Treasury 4.25% 2040 6.2%
UK Treasury 4.75% 2038 6.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY 4.25% 07/12/27 10.1%
UK TREASURY 4.5% 07/12/42 8.9%
UK TREASURY 4.25% 07/06/32 8.8%
UK Treasury 4.25% 2049 7.5%
Other 64.7%

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 02-Oct-2017
NAV 341.00p
Currency GBP
Change 1.30p
% 0.38%
YTD change 341.00p
YTD % n/a

Fund Facts

Fund Inception 18/12/1997
Fund Manager Phil Apel
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 0.03

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