Henderson UK Opportunities I NAV

IMA Sector:

UK All Companies

ISIN:

GB0007475014

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

Holdings Breakdown

Holding Chart
Key % Net Assets
European Goldfields 7.6%
Sylvania Resources 6.8%
Essar Energy 5.6%
BowLeven 5.4%
Other 74.6%

Top 10 Holdings

Name % Net Assets
European Goldfields 7.6%
Sylvania Resources 6.8%
Essar Energy 5.6%
BowLeven 5.4%
African Minerals 4.9%
Kalahari Minerals 4.5%
Cairn Energy 4.4%
Lloyds Banking Group 4.2%
Faroe Petroleum 4.1%
African Petroleum 3.9%

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 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 10/01/1987
Fund Manager n/a
TER 1.21 (30-Jun-2010)
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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