Henderson Care Growth Cls X Inc Shs NAV

IMA Sector:

Global

ISIN:

GB0034219211

Fund Type:

Unit Trust

 123.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jan-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 123.80p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Computer 2.1%
West Japan Railway 2.1%
First Marblehead 2.1%
Canadian Natl Railway 2.0%
Other 91.7%

Top 10 Holdings

Name % Net Assets
Apple Computer 2.1%
West Japan Railway 2.1%
First Marblehead 2.1%
Canadian Natl Railway 2.0%
Pearson 1.7%
Fisher Scientific 1.7%
Mcgraw Hill 1.7%
Elsevier 1.7%
Stericycle 1.6%
Axa 1.5%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Jan-2010
NAV 123.80p
Currency GBP
Change 0.000p
% n/a
YTD change 123.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

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