Henderson JH Instl UK Gilt I Dis NAV

IMA Sector:

UK Gilts

ISIN:

GB0007672420

Fund Type:

OEIC

158.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2024
  • Change: 0.25p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: -1.70p
  • YTD %: -1.06%

Fund Objective

To aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Instl UK Gilt I Dis NAV
3 year Henderson JH Instl UK Gilt I Dis NAV
1 Year Henderson JH Instl UK Gilt I Dis NAV
6 Month Henderson JH Instl UK Gilt I Dis NAV
1 Month Henderson JH Instl UK Gilt I Dis NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 3.75% 2019 7.1%
UK Treasury 4.00% 2022 6.5%
UK Treasury 2.75% 2015 5.9%
UK Treasury 4.5% 07/03/2013 5.1%
UK Treasury 5.00% 2012 4.8%
UK Treasury 4.25% 2027 4.7%
UK Treasury 4.50% 2034 4.6%
UK Treasury 4.75% 2015 4.6%
UK Treasury 4.50% 2013 4.3%
UK Treasury 4.50% 2019 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 3.75% 2019 7.1%
UK Treasury 4.00% 2022 6.5%
UK Treasury 2.75% 2015 5.9%
UK Treasury 4.5% 07/03/2013 5.1%
Other 75.4%

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 14-Mar-2024
NAV 158.89p
Currency GBP
Change 0.25p
% 0.16%
YTD change -1.70p
YTD % -1.06%

Fund Facts

Fund Inception 08/02/1994
Fund Manager Phil Apel
TER 0.54 (31-Dec-2011)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

Top of Page