Henderson JH UK Equity Income & Growth C Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0034219435

Fund Type:

OEIC

152.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 0.80p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 12.30p
  • YTD %: 8.75%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 5.3%
ROYAL DUTCH SHELL 4.0%
Royal Dutch Shell 3.3%
GLAXOSMITHKLINE 2.8%
Other 84.6%

Top 10 Holdings

Name % Net Assets
BP PLC 5.3%
ROYAL DUTCH SHELL 4.0%
Royal Dutch Shell 3.3%
GLAXOSMITHKLINE 2.8%
GKN 2.3%
HISCOX LTD 2.3%
HILL & SMITH HLDGS 2.2%
WEIR GROUP 2.2%
CRODA INTERNATIONAL PLC 2.1%
NATIONAL GRID 1.9%

Asset Allocation

No asset data available.

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Price Info

Date 31-May-2024
NAV 152.80p
Currency GBP
Change 0.80p
% 0.53%
YTD change 12.30p
YTD % 8.75%

Fund Facts

Fund Inception 01/10/1974
Fund Manager n/a
TER -
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 0.15

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