Henderson UK Equity Income X

IMA Sector:

UK Equity Income

ISIN:

GB0007493256

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

Aims to provide income in excess of the yield of the FTSE All Share Index, with some prospects for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Equity Income X
3 year Henderson UK Equity Income X
1 Year Henderson UK Equity Income X
6 Month Henderson UK Equity Income X
1 Month Henderson UK Equity Income X

Top 10 Holdings

Name % Net Assets
SENIOR PLC 6.1%
ROYAL DUTCH SHELL 4.0%
BP 3.2%
GKN 2.4%
GLAXOSMITHKLINE 2.3%
HISCOX LTD 2.3%
NATIONAL GRID 2.0%
HERALD INVESTMENT TRUST PLC 2.0%
CRODA INTERNATIONAL PLC 2.0%
HILL & SMITH HLDGS 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
SENIOR PLC 6.1%
ROYAL DUTCH SHELL 4.0%
BP 3.2%
GKN 2.4%
Other 84.3%

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 01/10/1974
Fund Manager n/a
TER 0.82 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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