Henderson JH UK Strategic Income Unit Trust Dis

IMA Sector:

IMA Unclassified

ISIN:

GB00B19FM846

Fund Type:

OEIC

11.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2018
  • Change: 0.095p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 11.42p
  • YTD %: n/a

Fund Objective

To achieve a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH UK Strategic Income Unit Trust Dis
3 year Henderson JH UK Strategic Income Unit Trust Dis
1 Year Henderson JH UK Strategic Income Unit Trust Dis
6 Month Henderson JH UK Strategic Income Unit Trust Dis
1 Month Henderson JH UK Strategic Income Unit Trust Dis

Top 10 Holdings

Name % Net Assets
City Natural Resources 6.4%
investors capital 6.1%
New Star Financial Opportunities 4.8%
Ecofin Water & Power 4.7%
evolvence india 4.1%
barclays oil 3.5%
ishares ftse 100 3.5%
renewable energy generation 3.4%
henderson high income 3.2%
edinburgh new income 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
City Natural Resources 6.4%
investors capital 6.1%
New Star Financial Opportunities 4.8%
Ecofin Water & Power 4.7%
Other 78%

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 02-Jul-2018
Bid 11.42p
Offer 11.42p
Currency GBP
Change 0.095p
% 0.80%
YTD change 11.42p
YTD % n/a

Fund Facts

Fund Inception 01/04/1988
Fund Manager Paul Craig
TER 1.68 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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