Henderson MultiManager Balanced A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0032898628

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
INSIGHT ABSOLUTE CREDIT B3P GBP 6.0%
ARTEMIS INCOME R INC 5.2%
BROWN ADVISORY US EQUITY VALUE A GBP 5.2%
FINDLAY PARK AMERICAN GBP 4.8%
Other 78.8%

Top 10 Holdings

Name % Net Assets
INSIGHT ABSOLUTE CREDIT B3P GBP 6.0%
ARTEMIS INCOME R INC 5.2%
BROWN ADVISORY US EQUITY VALUE A GBP 5.2%
FINDLAY PARK AMERICAN GBP 4.8%
BLACKROCK UK INCOME A ACC 4.5%
GLG UK SELECT C PROFESSIONAL 4.5%
OLD MUTUAL UK DYNAMIC EQUITY I GBP 4.4%
SCHRODER UK ALPHA PLUS A INC 4.3%
BLACKROCK EUROPEAN DYNAMIC A INC 4.1%
JOHCM UK GROWTH RET 4.0%

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 31/12/1992
Fund Manager Tony Lanning
TER 2.50 (30-Nov-2010)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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