Henderson Global Technology X Acc

IMA Sector:

Technology & Telecommunications

ISIN:

GB0007703035

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 aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Global Technology X Acc
3 year Henderson Global Technology X Acc
1 Year Henderson Global Technology X Acc
6 Month Henderson Global Technology X Acc
1 Month Henderson Global Technology X Acc

Top 10 Holdings

Name % Net Assets
Apple 9.4%
Microsoft 6.7%
Google 6.6%
IBM 6.4%
Oracle 5.6%
Cisco Systems 4.8%
Hewlett Packard 4.2%
Netapp 2.8%
Qualcomm 1.9%
Intel 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 9.4%
Microsoft 6.7%
Google 6.6%
IBM 6.4%
Other 70.9%

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 08/10/1984
Fund Manager n/a
TER 0.08 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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