Henderson UK Gilt Z Acc

IMA Sector:

UK Gilts

ISIN:

GB0033688242

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Gilt Z Acc
3 year Henderson UK Gilt Z Acc
1 Year Henderson UK Gilt Z Acc
6 Month Henderson UK Gilt Z Acc
1 Month Henderson UK Gilt Z Acc

Top 10 Holdings

Name % Net Assets
TREASURY 5% GILT 2012 6.2%
TREASURY 2 1/2% IDX-LINKED GILT 2016 5.3%
TREASURY 4.25% GILT 7/12/2027 4.9%
TREASURY 5% GILT 07/09/2014 GBP0.01 4.9%
TREASURY 4.75% GILT 07/09/15 GBP 4.5%
TREASURY 4.25% GILT 07/12/40 4.5%
TREASURY 4% GILT 07/03/22 GBP0.01 4.4%
TREASURY 4.5% GILT 07/03/13 GBP0.01 4.1%
TREASURY 4.75% GILT 2020 4.0%
TREASURY 2.25% GILT 07/03/14 GBP0.01 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 5% GILT 2012 6.2%
TREASURY 2 1/2% IDX-LINKED GILT 2016 5.3%
TREASURY 4.25% GILT 7/12/2027 4.9%
TREASURY 5% GILT 07/09/2014 GBP0.01 4.9%
Other 78.7%

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 08/02/1994
Fund Manager Phil Apel
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.04

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