Henderson UK Equity X Inc

IMA Sector:

UK All Companies

ISIN:

GB0007444051

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

Aims to deliver growth and some income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Equity X Inc
3 year Henderson UK Equity X Inc
1 Year Henderson UK Equity X Inc
6 Month Henderson UK Equity X Inc
1 Month Henderson UK Equity X Inc

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 5.5%
HSBC 4.8%
GlaxoSmithKline 4.8%
Vodafone 4.4%
BP 4.0%
AstraZeneca 4.0%
Rio Tinto 3.9%
British American Tobacco 3.5%
British Gas 2.8%
Imperial Tobacco 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 5.5%
HSBC 4.8%
GlaxoSmithKline 4.8%
Vodafone 4.4%
Other 80.5%

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 01/05/1969
Fund Manager Graham Kitchen / Andrew Jones
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 0.01
Sharpe ratio 0.04

Top of Page