Henderson Index Linked Bond X

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0007465429

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

The aim is to provide a return by investing.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Index Linked Bond X
3 year Henderson Index Linked Bond X
1 Year Henderson Index Linked Bond X
6 Month Henderson Index Linked Bond X
1 Month Henderson Index Linked Bond X

Top 10 Holdings

Name % Net Assets
UK Treasury 2.50% 2016 11.3%
UK Treasury 1.25% 2055 9.8%
UK Treasury 1.875% 2022 9.5%
UK Treasury 2.50% 2020 9.4%
UK Treasury 2.50% 2024 8.2%
UK Treasury 1.25% 2027 8.0%
UK Treasury 1.125% 2037 7.3%
UK Treasury 2.00% 2035 6.9%
UK Treasury 1.25% 2032 6.7%
UK Treasury 4.125% 2030 5.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 2.50% 2016 11.3%
UK Treasury 1.25% 2055 9.8%
UK Treasury 1.875% 2022 9.5%
UK Treasury 2.50% 2020 9.4%
Other 60%

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 08/02/1994
Fund Manager Phil Apel
TER -

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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