Henderson Index Linked Bond A Gross Inc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B03TPM05

Fund Type:

Unit Trust

452.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2017
  • Change: 1.90p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 452.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Index Linked Bond A Gross Inc NAV
3 year Henderson Index Linked Bond A Gross Inc NAV
1 Year Henderson Index Linked Bond A Gross Inc NAV
6 Month Henderson Index Linked Bond A Gross Inc NAV
1 Month Henderson Index Linked Bond A Gross Inc NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY 2.5% INDEX-LINKED 26/07/16 13.9%
UK TREASURY 2.5% INDEX-LINKED 16/04/20 11.8%
UK TREASURY 2.5% INDEX-LINKED 17/07/24 11.7%
UK TREASURY 2% INDEX-LINKED 26/01/35 9.7%
UK TREASURY 1.25% INDEX LINKED 22/11/27 7.8%
UK TREASURY 4.125% INDEX-LINKED 22/07/30 7.1%
UK TREASURY 1.125% INDEX LINKED 22/11/37 6.4%
UK TREASURY 1.25% INDEX-LINKED 22/11/17 6.3%
UK TREASURY 0.75% INDEX LINKED 22/11/47 5.4%
UK TREASURY 1.875% INDEX LINKED 3MTH 22/11/22 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY 2.5% INDEX-LINKED 26/07/16 13.9%
UK TREASURY 2.5% INDEX-LINKED 16/04/20 11.8%
UK TREASURY 2.5% INDEX-LINKED 17/07/24 11.7%
UK TREASURY 2% INDEX-LINKED 26/01/35 9.7%
Other 52.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Oct-2017
NAV 452.70p
Currency GBP
Change 1.90p
% 0.42%
YTD change 452.70p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Phil Apel
TER 1.07 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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