Henderson JH UK Equity Income & Growth I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0007494221

Fund Type:

OEIC

1,351.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jul-2021
  • Change: -9.00p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 144.00p
  • YTD %: 11.93%

Fund Objective

Aims to provide income in excess of the yield of the FTSE All Share Index, with some prospects for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH UK Equity Income & Growth I Acc NAV
3 year Henderson JH UK Equity Income & Growth I Acc NAV
1 Year Henderson JH UK Equity Income & Growth I Acc NAV
6 Month Henderson JH UK Equity Income & Growth I Acc NAV
1 Month Henderson JH UK Equity Income & Growth I Acc NAV

Top 10 Holdings

Name % Net Assets
BP 5.3%
ROYAL DUTCH SHELL 4.0%
Royal Dutch Shell 3.3%
GLAXOSMITHKLINE 2.5%
GKN 2.3%
HISCOX LTD 2.3%
HILL & SMITH HLDGS 2.2%
WEIR GROUP 2.2%
CRODA INTERNATIONAL PLC 2.1%
NATIONAL GRID 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.3%
ROYAL DUTCH SHELL 4.0%
Royal Dutch Shell 3.3%
GLAXOSMITHKLINE 2.5%
Other 84.9%

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 30-Jul-2021
NAV 1,351.00p
Currency GBP
Change -9.00p
% -0.66%
YTD change 144.00p
YTD % 11.93%

Fund Facts

Fund Inception 01/10/1974
Fund Manager n/a
TER 0.82 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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