Henderson JH Index Linked Bond I Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0007469066

Fund Type:

OEIC

391.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2024
  • Change: 0.57p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: -9.13p
  • 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 Acc NAV
3 year Henderson JH Index Linked Bond I Acc NAV
1 Year Henderson JH Index Linked Bond I Acc NAV
6 Month Henderson JH Index Linked Bond I Acc NAV
1 Month Henderson JH Index Linked Bond I Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 13.5%
TREASURY 2 1/2% IDX-LINKED GILT 2016 13.2%
TREASURY 1.25% IDX-LKD GILT 2055 GBP0.01 11.1%
TREASURY 2 1/2% IDX-LINKED GILT 2020 9.1%
TREASURY 2 1/2% IDX-LINKED GILT 2024 8.0%
TREASURY 2% IDX-LINKED GILT 2035 6.7%
TREASURY 1.25% IDX-LKD GILT 2032 GBP0.01 6.6%
TREASURY 1.25% IDX-LINKED GILT 2027 6.5%
TREASURY 4.125%IDX-LINKED GILT 22/07/30 GBP0.01 6.0%
TREASURY 1.125% IDX-LKD GILT 22/11/37 5.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 13.5%
TREASURY 2 1/2% IDX-LINKED GILT 2016 13.2%
TREASURY 1.25% IDX-LKD GILT 2055 GBP0.01 11.1%
TREASURY 2 1/2% IDX-LINKED GILT 2020 9.1%
Other 53.1%

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 391.37p
Currency GBP
Change 0.57p
% 0.15%
YTD change -9.13p
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 0.10

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