Henderson UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0NXH482

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

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Equity Income I Dis NAV
3 year Henderson UK Equity Income I Dis NAV
1 Year Henderson UK Equity Income I Dis NAV
6 Month Henderson UK Equity Income I Dis NAV
1 Month Henderson UK Equity Income I Dis NAV

Top 10 Holdings

Name % Net Assets
BP 9.3%
Royal yal Dutch Shell 7.2%
GlaxoSmithKline 7.1%
vodafone 5.2%
Aviva 4.0%
Lloyds TSB 3.6%
BT Group 3.4%
HSBC 3.1%
Unilever 3.1%
BAE Systems 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.3%
Royal yal Dutch Shell 7.2%
GlaxoSmithKline 7.1%
vodafone 5.2%
Other 71.2%

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 n/a
Fund Manager n/a
TER 1.17 (30-Nov-2010)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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