Henderson JH Global Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031263899

Fund Type:

OEIC

152.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 2.00p
  • Change %: 1.33%
  • Currency: GBP
  • YTD change: 4.80p
  • YTD %: 3.24%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 22-Apr-2024
NAV 152.90p
Currency GBP
Change 2.00p
% 1.33%
YTD change 4.80p
YTD % 3.24%

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

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