Henderson Portfolio Balanced Portfolio Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031413486

Fund Type:

OEIC

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

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Portfolio Balanced Portfolio Acc NAV
3 year Henderson Portfolio Balanced Portfolio Acc NAV
1 Year Henderson Portfolio Balanced Portfolio Acc NAV
6 Month Henderson Portfolio Balanced Portfolio Acc NAV
1 Month Henderson Portfolio Balanced Portfolio Acc NAV

Top 10 Holdings

Name % Net Assets
BlackRock UK Dynamic 0.0%
CF Neptune European Opportunities 0.0%
CF Eclectica Continental Europe 0.0%
New Star Sterling Bond 0.0%
JO Hambro UK Growth Fund Income 0.0%
Marlborough UK Equity Income 0.0%
Legal & General UK Alpha 0.0%
GLG UK Select 0.0%
CF Walker Crips UK High Alpha 0.0%
CF Neptune Russia & Greater Russia 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BlackRock UK Dynamic 0.0%
CF Neptune European Opportunities 0.0%
CF Eclectica Continental Europe 0.0%
New Star Sterling Bond 0.0%
Other 100%

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 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 15/12/1989
Fund Manager Mark Harris / Craig Heron
TER 2.22 (31-Jul-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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