Henderson Investors Independent Income Pfolio Trust

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0002540127

Fund Type:

Unit Trust

152.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.20p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 1.80p
  • YTD %: 1.20%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cazenove UK Growth & Income 0.0%
Invesco Perpetual Income 0.0%
M&G European High Yield 0.0%
Henderson Strategic Bond 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
Cazenove UK Growth & Income 0.0%
Invesco Perpetual Income 0.0%
M&G European High Yield 0.0%
Henderson Strategic Bond 0.0%
Jupiter Financial Opportunities 0.0%
First State Asia Pacific 0.0%
CF Morant Wright Japan 0.0%
Artemis European Growth 0.0%
Legg Mason Global Strategic Value 0.0%
Prudential North American 0.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK53.90%
International17.10%
Cash11.30%
Specialist9.30%
Europe3.50%
 

Price Info

Date 20-Aug-2025
NAV 152.20p
Currency GBP
Change 0.20p
% 0.13%
YTD change 1.80p
YTD % 1.20%

Fund Facts

Fund Inception 23/03/1998
Fund Manager Bill McQuaker / Katy Gladstone
TER 2.48 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.18

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