Henderson UK Strategic Capital Trust Acc

IMA Sector:

UK All Companies

ISIN:

GB00B19FM283

Fund Type:

OEIC

 291.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-May-2012
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 291.65p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Strategic Capital Trust Acc
3 year Henderson UK Strategic Capital Trust Acc
1 Year Henderson UK Strategic Capital Trust Acc
6 Month Henderson UK Strategic Capital Trust Acc
1 Month Henderson UK Strategic Capital Trust Acc

Top 10 Holdings

Name % Net Assets
HG Capital Trust 8.8%
Jupiter Second Split Trust 6.9%
City Natural Resources 5.2%
SR Europe 5.1%
Hansa Trust 4.7%
North Atlantic Smaller Companies 4.5%
Advance UK 4.4%
Montanaro European Smaller Companies 4.3%
New Star Private Equity 4.2%
Rights & Issues 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HG Capital Trust 8.8%
Jupiter Second Split Trust 6.9%
City Natural Resources 5.2%
SR Europe 5.1%
Other 74%

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 04-May-2012
Bid 283.80p
Offer 299.50p
Currency GBP
Change 0.000p
% n/a
YTD change 291.65p
YTD % n/a

Fund Facts

Fund Inception 01/04/1989
Fund Manager Paul Craig
TER 1.48 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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