Henderson UK Equity I Acc

IMA Sector:

UK All Companies

ISIN:

GB0007447062

Fund Type:

OEIC

530.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2011
  • Change: -6.20p
  • Change %: -1.16%
  • Currency: GBP
  • YTD change: 530.10p
  • YTD %: n/a

Fund Objective

Aims to deliver growth and some income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Equity I Acc
3 year Henderson UK Equity I Acc
1 Year Henderson UK Equity I Acc
6 Month Henderson UK Equity I Acc
1 Month Henderson UK Equity I Acc

Top 10 Holdings

Name % Net Assets
BRITISH PETROLEUM PLC 5.5%
ROYAL DUTCH SHELL 4.8%
GLAXOSMITHKLINE 4.8%
Vodafone 4.4%
BP 4.0%
AstraZeneca 4.0%
HSBC 3.9%
British American Tobacco 3.5%
British Gas 3.3%
Imperial Tobacco 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH PETROLEUM PLC 5.5%
ROYAL DUTCH SHELL 4.8%
GLAXOSMITHKLINE 4.8%
Vodafone 4.4%
Other 80.5%

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 24-Feb-2011
NAV 530.10p
Currency GBP
Change -6.20p
% -1.16%
YTD change 530.10p
YTD % n/a

Fund Facts

Fund Inception 01/05/1969
Fund Manager Graham Kitchen / Andrew Jones
TER 0.83 (30-Jun-2010)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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