Henderson JH Instl Global Responsible Managed Z Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0034219989

Fund Type:

OEIC

555.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -3.20p
  • Change %: -0.57%
  • Currency: GBP
  • YTD change: 16.50p
  • YTD %: 3.06%

Fund Objective

To achieve above average long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Instl Global Responsible Managed Z Acc NAV
3 year Henderson JH Instl Global Responsible Managed Z Acc NAV
1 Year Henderson JH Instl Global Responsible Managed Z Acc NAV
6 Month Henderson JH Instl Global Responsible Managed Z Acc NAV
1 Month Henderson JH Instl Global Responsible Managed Z Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC 2.4%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
National Grid 1.2%
Informa 1.1%
Standard Chartered 1.0%
Sage 1.0%
UK Treasury 5% 2025 1.0%
Emerson Electric 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 2.4%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
Other 92.6%

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 25-Apr-2024
NAV 555.00p
Currency GBP
Change -3.20p
% -0.57%
YTD change 16.50p
YTD % 3.06%

Fund Facts

Fund Inception 01/03/1996
Fund Manager George Latham
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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