Henderson Retail UK Growth Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030617582

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

Fund Objective

To seek long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Retail UK Growth Acc NAV
3 year Henderson Retail UK Growth Acc NAV
1 Year Henderson Retail UK Growth Acc NAV
6 Month Henderson Retail UK Growth Acc NAV
1 Month Henderson Retail UK Growth Acc NAV

Top 10 Holdings

Name % Net Assets
BP 9.3%
Royal Dutch Shell 5.0%
Barclays 4.0%
Vodafone Group 4.0%
HSBC Holdings 3.7%
BAE Systems 3.5%
British American Tobacco 3.3%
GlaxoSmithKline 3.1%
AstraZeneca 2.8%
BHP Billiton 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.3%
Royal Dutch Shell 5.0%
Barclays 4.0%
Vodafone Group 4.0%
Other 77.7%

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 23/07/2001
Fund Manager Stephen Whittaker
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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