Henderson Portfolio UK Property Acc NAV

IMA Sector:

Property

ISIN:

GB0007278608

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

The objective of the fund is to achieve a high income, together with some growth of both income and capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Portfolio UK Property Acc NAV
3 year Henderson Portfolio UK Property Acc NAV
1 Year Henderson Portfolio UK Property Acc NAV
6 Month Henderson Portfolio UK Property Acc NAV
1 Month Henderson Portfolio UK Property Acc NAV

Top 10 Holdings

Name % Net Assets
Staples Corner (London NW2) 7.1%
Windsor Office Park (Windsor) 6.5%
Park View, Great West Road (Brentford) 4.4%
B&Q Warehouse (Farnborough) 4.3%
Co-operative Warehouse (Essex) 4.2%
Rivers Office Park (Hertfordshire) 3.7%
Ealing Gateway (Ealing) 3.7%
Hayes Bridge Retail Park (West London) 3.7%
Dundas House (Edinburgh) 3.1%
John Lewis (Northampton) 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Staples Corner (London NW2) 7.1%
Windsor Office Park (Windsor) 6.5%
Park View, Great West Road (Brentford) 4.4%
B&Q Warehouse (Farnborough) 4.3%
Other 77.7%

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 14/06/1999
Fund Manager Roger Dossett / Gregor Logan
TER 1.87 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional 3,000
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.46

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