Henderson UK Growth & Income A Inc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0033725135

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 provide capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Growth & Income A Inc NAV
3 year Henderson UK Growth & Income A Inc NAV
1 Year Henderson UK Growth & Income A Inc NAV
6 Month Henderson UK Growth & Income A Inc NAV
1 Month Henderson UK Growth & Income A Inc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 5.2%
Vodafone Group PLC 5.2%
Royal Dutch Shell 5.0%
Vodafone 4.8%
AstraZeneca 4.6%
BP 4.3%
British American Tobacco PLC 3.9%
Imperial Tobacco Group PLC 3.6%
British Gas 3.2%
Centrica 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 5.2%
Vodafone Group PLC 5.2%
Royal Dutch Shell 5.0%
Vodafone 4.8%
Other 79.8%

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 13/02/2004
Fund Manager n/a
TER 1.97 (30-Jun-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

Top of Page