Henderson Long Dated Gilt I Gross Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B03TNW62

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 aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Long Dated Gilt I Gross Inc NAV
3 year Henderson Long Dated Gilt I Gross Inc NAV
1 Year Henderson Long Dated Gilt I Gross Inc NAV
6 Month Henderson Long Dated Gilt I Gross Inc NAV
1 Month Henderson Long Dated Gilt I Gross Inc NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY 4.5% 07/12/42 13.1%
UK TREASURY 4.25% 07/06/32 11.0%
UK Treasury 4.25% 2046 10.1%
UK Treasury 4.25% 2049 7.5%
UK Treasury 4.50% 2034 7.5%
UK Treasury 6.00% 2028 7.5%
UK Treasury 4.50% 2042 7.3%
UK Treasury 4.25% 2036 7.1%
UK Treasury 4.25% 2040 6.2%
UK Treasury 4.75% 2038 6.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY 4.5% 07/12/42 13.1%
UK TREASURY 4.25% 07/06/32 11.0%
UK Treasury 4.25% 2046 10.1%
UK Treasury 4.25% 2049 7.5%
Other 58.3%

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 18/12/1997
Fund Manager Phil Apel
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.05

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