Henderson MultiManager Cautious A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B02W2077

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 7.0%
BROWN ADVISORY US EQUITY VALUE A GBP 6.3%
ARTEMIS STRATEGIC BOND QR ACC 5.3%
M&G OPTIMAL INCOME INST INC GBP 5.1%
Other 76.3%

Top 10 Holdings

Name % Net Assets
INSIGHT ABSOLUTE CREDIT B3P GBP 7.0%
BROWN ADVISORY US EQUITY VALUE A GBP 6.3%
ARTEMIS STRATEGIC BOND QR ACC 5.3%
M&G OPTIMAL INCOME INST INC GBP 5.1%
HENDERSON STRATEGIC BOND I INC 5.0%
ARTEMIS INCOME R INC 4.7%
GLG UK SELECT C PROFESSIONAL 4.6%
SCHRODER UK ALPHA PLUS A INC 4.6%
CF WALKER CRIPS EQUITY INCOME ACC 4.6%
AXA FUNDS MANAGEMENT SA US SHORT DURATION HIGH YIELD `B` CAP 4.3%

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 30/09/2004
Fund Manager Tony Lanning
TER 2.36 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

Top of Page