Henderson UK Growth P Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032150509

Fund Type:

OEIC

427.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2011
  • Change: 3.78p
  • Change %: 0.89%
  • Currency: GBP
  • YTD change: 427.16p
  • YTD %: n/a

Fund Objective

To provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Growth P Acc NAV
3 year Henderson UK Growth P Acc NAV
1 Year Henderson UK Growth P Acc NAV
6 Month Henderson UK Growth P Acc NAV
1 Month Henderson UK Growth P Acc NAV

Top 10 Holdings

Name % Net Assets
BP 5.1%
TESCO 4.6%
BT GROUP 3.1%
SMITH & NEPHEW 3.1%
MORRISON(WM.)SUPERMARKETS 3.0%
GRAINGER PLC 3.0%
COBHAM 3.0%
GLAXOSMITHKLINE 2.9%
IMPERIAL TOBACCO GROUP 2.7%
VEDANTA RESOURCES 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.1%
TESCO 4.6%
BT GROUP 3.1%
SMITH & NEPHEW 3.1%
Other 84.1%

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 11-Aug-2011
NAV 427.16p
Currency GBP
Change 3.78p
% 0.89%
YTD change 427.16p
YTD % n/a

Fund Facts

Fund Inception 01/01/1993
Fund Manager Sacha Sadan
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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