Henderson JH Instl North American Index Opportunities I Acc NAV

IMA Sector:

North America

ISIN:

GB00B00K2Z88

Fund Type:

OEIC

4,049.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -18.31p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 72.96p
  • YTD %: 1.83%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
MICROSOFT CORPORATION 1.8%
PROCTER & GAMBLE 1.6%
Other 91.7%

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
MICROSOFT CORPORATION 1.8%
PROCTER & GAMBLE 1.6%
JOHNSON & JOHNSON 1.5%
WAL-MART STORES INC 1.4%
CHEVRON CORPORATION 1.3%
AT&T INC 1.3%
JP MORGAN CHASE & CO 1.3%
IBM CORP 1.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 4,049.89p
Currency GBP
Change -18.31p
% -0.45%
YTD change 72.96p
YTD % 1.83%

Fund Facts

Fund Inception 24/02/2006
Fund Manager Robert Villiers
TER 0.79 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

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