Henderson JH Global Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031263899

Fund Type:

OEIC

154.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2024
  • Change: -0.50p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 5.90p
  • YTD %: 3.98%

Fund Objective

To achieve increasing distributions with the potential of long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Global Equity Income I Dis NAV
3 year Henderson JH Global Equity Income I Dis NAV
1 Year Henderson JH Global Equity Income I Dis NAV
6 Month Henderson JH Global Equity Income I Dis NAV
1 Month Henderson JH Global Equity Income I Dis NAV

Top 10 Holdings

Name % Net Assets
BP 8.6%
Royal Dutch Shell 7.6%
Vodafone Group 6.5%
HSBC Holdings 5.8%
National Grid 3.9%
Imperial Tobacco 3.4%
Barclays Bank 9.75% CV 2009 3.1%
GlaxoSmithKline 3.1%
AstraZeneca 2.9%
British American Tobacco 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.6%
Royal Dutch Shell 7.6%
Vodafone Group 6.5%
HSBC Holdings 5.8%
Other 71.5%

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 13-Nov-2024
NAV 154.00p
Currency GBP
Change -0.50p
% -0.32%
YTD change 5.90p
YTD % 3.98%

Fund Facts

Fund Inception 25/02/2002
Fund Manager Toby Thompson
TER 1.07 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

Top of Page