Henderson JH UK Equity Income & Growth A Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0007493033

Fund Type:

OEIC

525.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Dec-2024
  • Change: 8.10p
  • Change %: 1.56%
  • Currency: GBP
  • YTD change: 29.20p
  • YTD %: 5.88%

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 JH UK Equity Income & Growth A Dis NAV
3 year Henderson JH UK Equity Income & Growth A Dis NAV
1 Year Henderson JH UK Equity Income & Growth A Dis NAV
6 Month Henderson JH UK Equity Income & Growth A Dis NAV
1 Month Henderson JH UK Equity Income & Growth A Dis NAV

Top 10 Holdings

Name % Net Assets
BP 6.1%
BP 5.0%
Royal Dutch Shell 4.3%
Hardy Underwriting 2.7%
GKN 2.5%
Weir 2.5%
Hiscox 2.1%
Herald Investment Trust 2.1%
Croda International 2.1%
Chesnara 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.1%
BP 5.0%
Royal Dutch Shell 4.3%
Hardy Underwriting 2.7%
Other 81.9%

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 24-Dec-2024
NAV 525.90p
Currency GBP
Change 8.10p
% 1.56%
YTD change 29.20p
YTD % 5.88%

Fund Facts

Fund Inception 01/10/1974
Fund Manager n/a
TER 1.75 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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