Henderson Managed Distribution A Retl Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033655241

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 income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Managed Distribution A Retl Acc NAV
3 year Henderson Managed Distribution A Retl Acc NAV
1 Year Henderson Managed Distribution A Retl Acc NAV
6 Month Henderson Managed Distribution A Retl Acc NAV
1 Month Henderson Managed Distribution A Retl Acc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 3.0%
BP 2.9%
HSBC Holdings 2.2%
Vodafone Group 2.0%
Edcon Proprietary FRN 2014 2.0%
Deutsche Telecom 4.875% 2014 1.7%
Tereos Europe 6.375% 2014 1.6%
GlaxoSmithKline 1.5%
iesy Repository 8.75% 2015 1.5%
Siemens 6.125% VRN 2016/66 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 3.0%
BP 2.9%
HSBC Holdings 2.2%
Vodafone Group 2.0%
Other 89.9%

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 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 03/03/2003
Fund Manager Gregor Logan
TER 1.09 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.17

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