Henderson JH Absolute Return I Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B5KKCX12

Fund Type:

OEIC

 216.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 10.30p
  • YTD %: 5.01%

Fund Objective

The Fund aims to achieve a positive absolute return over the long-term regardless of market conditions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Absolute Return I Acc NAV
3 year Henderson JH Absolute Return I Acc NAV
1 Year Henderson JH Absolute Return I Acc NAV
6 Month Henderson JH Absolute Return I Acc NAV
1 Month Henderson JH Absolute Return I Acc NAV

Top 10 Holdings

Name % Net Assets
MEGGITT 5.0%
TULLETT PREBON PLC 4.1%
BP 3.3%
HSBC HLDGS 3.0%
RSA INSURANCE GROUP PLC 2.8%
Cadbury 1.8%
Tesco 1.7%
HSBC 1.7%
Great Portland Estates 1.7%
Cable & Wireless 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
MEGGITT 5.0%
TULLETT PREBON PLC 4.1%
BP 3.3%
HSBC HLDGS 3.0%
Other 84.6%

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 20-Aug-2025
NAV 216.00p
Currency GBP
Change 0.000p
% n/a
YTD change 10.30p
YTD % 5.01%

Fund Facts

Fund Inception 30/04/2009
Fund Manager n/a
TER 1.09 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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