Henderson JH UK Equity Income & Growth Z Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033681031

Fund Type:

OEIC

203.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 12.60p
  • YTD %: 6.61%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 6.1%
BP 5.0%
Royal Dutch Shell 4.3%
Aviva PLC (inc CFD) 3.2%
Other 81.4%

Top 10 Holdings

Name % Net Assets
BP PLC 6.1%
BP 5.0%
Royal Dutch Shell 4.3%
Aviva PLC (inc CFD) 3.2%
GKN 2.8%
Weir 2.5%
Hiscox 2.1%
Herald Investment Trust 2.1%
Croda International 2.1%
Chesnara 1.9%

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 21-Nov-2024
NAV 203.20p
Currency GBP
Change -0.100p
% -0.05%
YTD change 12.60p
YTD % 6.61%

Fund Facts

Fund Inception 01/10/1974
Fund Manager n/a
TER 0.07 (30-Jun-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

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