Henderson Enhanced Sterling Liquidity Financial Gross Acc

ISIN:

GB00B14LVZ72

Fund Type:

Unit Trust

169.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jan-2019
  • Change: 0.001p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 169.49p
  • YTD %: n/a

Fund Objective

To provide an attractive level of income commensurate with security of capital in sterling terms.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Enhanced Sterling Liquidity Financial Gross Acc
3 year Henderson Enhanced Sterling Liquidity Financial Gross Acc
1 Year Henderson Enhanced Sterling Liquidity Financial Gross Acc
6 Month Henderson Enhanced Sterling Liquidity Financial Gross Acc
1 Month Henderson Enhanced Sterling Liquidity Financial Gross Acc

Top 10 Holdings

Name % Net Assets
ALLIED IRISH BANK 4.69% 12/04/2007 12.8%
NATIONAL AUSTRALIA BK 4.4125% 28/07 12.8%
ROYAL BANK OF SCOTLAND 5.12% 06/08/ 10.2%
UNION BK OF SWITZELAND 5.09% 20/02/ 5.1%
HBOS TREASURY SERVICES 5.1% 23/02/0 5.1%
BARCLAYS BANK 5.1% 13/02/07 5.1%
ALLIANCE & LEICESTER 5.23% 13/03/07 4.6%
BANCO ESPIRITO SANO 5.13% 26/01/07 4.6%
DEXIA BANK BELGIUM 5.12% 08/01/07 4.6%
BK OF NOVA SCOTIA 5.075% 07/12/06 4.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
ALLIED IRISH BANK 4.69% 12/04/2007 12.8%
NATIONAL AUSTRALIA BK 4.4125% 28/07 12.8%
ROYAL BANK OF SCOTLAND 5.12% 06/08/ 10.2%
UNION BK OF SWITZELAND 5.09% 20/02/ 5.1%
Other 59.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Jan-2019
NAV 169.49p
Currency GBP
Change 0.001p
% n/a
YTD change 169.49p
YTD % n/a

Fund Facts

Fund Inception 02/05/1997
Fund Manager Tony Andrews
TER 0.19 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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