Henderson Long Dated Gilt I Gross Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B03TNW62

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
UK TREASURY 4.5% 07/12/42 13.1%
UK TREASURY 4.25% 07/06/32 11.0%
UK Treasury 4.25% 2046 10.1%
UK Treasury 4.25% 2049 7.5%
Other 58.3%

Top 10 Holdings

Name % Net Assets
UK TREASURY 4.5% 07/12/42 13.1%
UK TREASURY 4.25% 07/06/32 11.0%
UK Treasury 4.25% 2046 10.1%
UK Treasury 4.25% 2049 7.5%
UK Treasury 4.50% 2034 7.5%
UK Treasury 6.00% 2028 7.5%
UK Treasury 4.50% 2042 7.3%
UK Treasury 4.25% 2036 7.1%
UK Treasury 4.25% 2040 6.2%
UK Treasury 4.75% 2038 6.2%

Asset Allocation

No asset data available.

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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 18/12/1997
Fund Manager Phil Apel
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 -0.05

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