Henderson UK Growth & Income Z Inc

IMA Sector:

UK Equity Income

ISIN:

GB0033725242

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 5.2%
GlaxoSmithKline PLC 5.2%
Royal Dutch Shell 5.0%
Vodafone 4.8%
Other 79.8%

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 5.2%
GlaxoSmithKline PLC 5.2%
Royal Dutch Shell 5.0%
Vodafone 4.8%
AstraZeneca 4.6%
BP 4.3%
Imperial Tobacco Group PLC 3.9%
National Grid PLC 3.6%
British Gas 3.2%
Centrica 2.3%

Asset Allocation

No asset data available.

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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 13/02/2004
Fund Manager n/a
TER -
Minimum Investment
Initial 1000000
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 0.10

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