Henderson JH Money Market Unit Trust Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB0004440516

Fund Type:

OEIC

145.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jan-2019
  • Change: 0.058p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 145.97p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 0.40% 01/04/2009 16.4%
Société Générale 0.30% 01/04/2009 16.3%
ING 2.05% 06/08/2009 5.6%
Allied Irish Bank 6.25% 08/04/2009 5.6%
Other 56.1%

Top 10 Holdings

Name % Net Assets
HSBC 0.40% 01/04/2009 16.4%
Société Générale 0.30% 01/04/2009 16.3%
ING 2.05% 06/08/2009 5.6%
Allied Irish Bank 6.25% 08/04/2009 5.6%
Royal Bank of Scotland 5.70% 05/05/2009 5.6%
Barclays 5.5% 29/07/2009 5.6%
Barclays 6.10% 05/06/2009 3.8%
Dresdner 6.10% 17/07/2009 3.8%
Barclays 5.85% 04/09/2009 3.8%
Barclays 1.50% 09/06/2009 3.8%

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 14-Jan-2019
NAV 145.97p
Currency GBP
Change 0.058p
% 0.04%
YTD change 145.97p
YTD % n/a

Fund Facts

Fund Inception 01/12/1998
Fund Manager Nigel Marsh
TER 0.37 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.39

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