Henderson Cash R Acc

IMA Sector:

Standard Money Market

ISIN:

GB0004228531

Fund Type:

Unit Trust

165.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jan-2019
  • Change: 0.002p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 165.36p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ALLIANCE & LEICESTER 4.67% CD 13/11/06 15.3%
CAYLON CORP & INVT BANK 4.5% CD 10/06 15.3%
LANDESBANK BADEN 4.635% CD 23/10/06 15.3%
BANCO ESPRITO SANTO SA 4.57% 25/09/06 15.3%
Other 38.8%

Top 10 Holdings

Name % Net Assets
ALLIANCE & LEICESTER 4.67% CD 13/11/06 15.3%
CAYLON CORP & INVT BANK 4.5% CD 10/06 15.3%
LANDESBANK BADEN 4.635% CD 23/10/06 15.3%
BANCO ESPRITO SANTO SA 4.57% 25/09/06 15.3%
NATIONAL AUSTRALIA BANK 4.5% CD 01/06 12.7%
ALLIED IRISH BANK 4.69% 12/04/2007 12.7%
DEUTSCHE BANK 4.5% CD 03/08/06 10.2%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Jan-2019
NAV 165.36p
Currency GBP
Change 0.002p
% n/a
YTD change 165.36p
YTD % n/a

Fund Facts

Fund Inception 02/05/1997
Fund Manager Angus Teatherton
TER 0.24 (30-Nov-2011)
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 2.55

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