Henderson Long Dated Gilt X NAV

IMA Sector:

UK Gilts

ISIN:

GB0007476970

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Long Dated Gilt X NAV
3 year Henderson Long Dated Gilt X NAV
1 Year Henderson Long Dated Gilt X NAV
6 Month Henderson Long Dated Gilt X NAV
1 Month Henderson Long Dated Gilt X NAV

Top 10 Holdings

Name % Net Assets
TREASURY 4.25% GILT 07/12/55 GBP0.01 9.8%
TREASURY 4.25% GILT 07/06/2032 GBP0.01 9.5%
TREASURY 4.25% GILT 07/12/40 8.2%
TREASURY 4.25% GILT 07/12/40 7.8%
TREASURY 6% GILT 2028 7.5%
TREASURY 4.25% GILT 7/12/2027 7.2%
TREASURY 4.5% GILT 7/12/42 GBP 7.1%
TREASURY 4.75% GILT 07/12/30 GBP 7.0%
TREASURY 4.25% GILT 7/12/46 7.0%
TREASURY 4.25% GILT 07/12/49 GBP0.01 6.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4.25% GILT 07/12/55 GBP0.01 9.8%
TREASURY 4.25% GILT 07/06/2032 GBP0.01 9.5%
TREASURY 4.25% GILT 07/12/40 8.2%
TREASURY 4.25% GILT 07/12/40 7.8%
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 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 18/12/1997
Fund Manager Phil Apel
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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