Henderson UK Long Dated Gilt I Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0032150160

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To invest in fixed interest UK Government stocks.

View on Past Performance

Early on in the quarter, the Fund's off-index positions in shorter-dated securities helped performance. However, stock selection among longer-dated bonds limited gains. Data released from the UK over the quarter was of a weaker nature, with earlier suspicions that the previously buoyant consumer secto was coming under increasing pressure, confirmed. Yields fell further over the quarter.

Fund Details

Latest Price 0.00 IMA Sector UK Gilts
Currency Launch Date 29/04/1988
Fund Size n/a Fund Manager Paul Grainger
ISIN GB0032150160 Dividend 0.00
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 29/04/1988
Fund Manager Paul Grainger
TER 0.46 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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