Henderson JH Index Linked Bond I Dis NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0007466617

Fund Type:

OEIC

339.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2024
  • Change: 0.48p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: -7.92p
  • YTD %: -2.28%

Fund Objective

The aim is to provide a return by investing.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Index Linked Bond I Dis NAV
3 year Henderson JH Index Linked Bond I Dis NAV
1 Year Henderson JH Index Linked Bond I Dis NAV
6 Month Henderson JH Index Linked Bond I Dis NAV
1 Month Henderson JH Index Linked Bond I Dis NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 1.875% 2022 12.3%
UK Treasury 2.50% 2020 9.3%
UK Treasury 2.50% 2024 9.2%
UK Treasury 2.50% 2016 8.5%
UK Treasury 2.00% 2035 8.0%
UK Treasury 0.625% 2040 7.7%
UK Treasury 1.25% 2027 7.2%
UK Treasury 1.25% 2017 6.3%
UK Treasury 1.25% 2032 5.6%
UK Treasury 4.125% 2030 5.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 1.875% 2022 12.3%
UK Treasury 2.50% 2020 9.3%
UK Treasury 2.50% 2024 9.2%
UK Treasury 2.50% 2016 8.5%
Other 60.7%

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 14-Mar-2024
NAV 339.58p
Currency GBP
Change 0.48p
% 0.14%
YTD change -7.92p
YTD % -2.28%

Fund Facts

Fund Inception 08/02/1994
Fund Manager Phil Apel
TER 0.54 (31-Dec-2012)
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 0.06

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