Henderson Cautious Portfolio Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0K42R21

Fund Type:

Unit Trust

 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
Marlborough UK Equity Income 31.6%
Old Mutual UK Select Mid Cap 30.6%
Threadneedle UK Equity Alpha 8.3%
Henderson Strategic Bond 7.7%
Other 21.8%

Top 10 Holdings

Name % Net Assets
Marlborough UK Equity Income 31.6%
Old Mutual UK Select Mid Cap 30.6%
Threadneedle UK Equity Alpha 8.3%
Henderson Strategic Bond 7.7%
New Star Sterling Bond 5.5%
Hain Capital Holdings 4.9%
Natixis Loomis Sayles Multisector 4.7%
Stratton Street Asian Bond 4.5%
SPDR S&P Homebuilders 2.1%
iShares FTSE Xinhua/China 25 0.1%

Asset Allocation

No asset data available.

 

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 28/10/2005
Fund Manager Craig Heron
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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