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Fund Name: Henderson UK Gilt I Gross Inc NAV

IMA Sector:
UK Gilts
ISIN:
GB00B03TPC07
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Gilt I Gross Inc NAV
3 year Henderson UK Gilt I Gross Inc NAV
1 Year Henderson UK Gilt I Gross Inc NAV
6 Month Henderson UK Gilt I Gross Inc NAV
1 Month Henderson UK Gilt I Gross Inc NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY GILT 5.25% 07/06/12 13.6%
UK TREASURY 4.25% 07/12/2027 9.6%
UK TREASURY 5% 07/03/18 8.6%
EUROPEAN INV BANK 4.75% 06/06/12 6.0%
UK TREASURY 4.25% 07/12/55 5.5%
UK TREASURY 5% 07/03/25 5.3%
UK(GOVT OF) 4.75% TSY GILT 07/12/30 4.9%
UK TREASURY 8% 07/06/21 4.6%
UK TREASURY 4.25% 07/03/11 4.3%
UK TREASURY 4.25% 07/12/46 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY GILT 5.25% 07/06/12 13.6%
UK TREASURY 4.25% 07/12/2027 9.6%
UK TREASURY 5% 07/03/18 8.6%
EUROPEAN INV BANK 4.75% 06/06/12 6.0%
Other 62.2%

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 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 -0.09

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