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Fund Name: Henderson Portfolio UK Property Inc
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
Fund
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
| 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% |
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 |
| 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 | 0.44 |
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