Henderson UK Equity Income X

IMA Sector:

UK Equity Income

ISIN:

GB0007493256

Fund Type:

OEIC

344.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 1.01p
  • Change %: 1.17%
  • Currency: GBP
  • YTD change: 87.34p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SENIOR PLC 6.1%
ROYAL DUTCH SHELL 4.0%
BP 3.2%
GKN 2.4%
Other 84.3%

Top 10 Holdings

Name % Net Assets
SENIOR PLC 6.1%
ROYAL DUTCH SHELL 4.0%
BP 3.2%
GKN 2.4%
GLAXOSMITHKLINE 2.3%
HISCOX LTD 2.3%
NATIONAL GRID 2.0%
HERALD INVESTMENT TRUST PLC 2.0%
CRODA INTERNATIONAL PLC 2.0%
HILL & SMITH HLDGS 1.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2014
NAV 344.70p
Currency GBP
Change 1.01p
% 1.17%
YTD change 87.34p
YTD % n/a

Fund Facts

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

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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