Henderson Global Care Income X Inc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0034219542

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 provide income with the prospects of capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Global Care Income X Inc NAV
3 year Henderson Global Care Income X Inc NAV
1 Year Henderson Global Care Income X Inc NAV
6 Month Henderson Global Care Income X Inc NAV
1 Month Henderson Global Care Income X Inc NAV

Top 10 Holdings

Name % Net Assets
National Grid 5.7%
GlaxoSmithKline 5.4%
Vodafone 5.1%
HSBC 4.7%
British Gas 4.6%
BT 3.6%
Scottish & Southern Energy 3.2%
Prudential 3.0%
Aviva 3.0%
AstraZeneca 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
National Grid 5.7%
GlaxoSmithKline 5.4%
Vodafone 5.1%
HSBC 4.7%
Other 79.1%

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 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 15/05/1995
Fund Manager George Latham
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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