Henderson Institutional UK Gilt I Gross Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B03TPB99

Fund Type:

OEIC

352.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2017
  • Change: 0.70p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 352.20p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 5% GILT 2012 6.0%
TREASURY 4% GILT 07/03/22 GBP0.01 5.4%
TREASURY 2 1/2% IDX-LINKED GILT 2016 5.3%
TREASURY 5% GILT 07/09/2014 GBP0.01 4.9%
Other 78.4%

Top 10 Holdings

Name % Net Assets
TREASURY 5% GILT 2012 6.0%
TREASURY 4% GILT 07/03/22 GBP0.01 5.4%
TREASURY 2 1/2% IDX-LINKED GILT 2016 5.3%
TREASURY 5% GILT 07/09/2014 GBP0.01 4.9%
TREASURY 4.25% GILT 07/12/40 4.7%
TREASURY 4.75% GILT 07/09/15 GBP 4.5%
TREASURY 4.25% GILT 07/12/55 GBP0.01 4.2%
TREASURY 4.5% GILT 07/03/13 GBP0.01 4.2%
TREASURY 4.75% GILT 2020 4.1%
TREASURY 4.5% GILT 07/03/2019 GBP0.01 3.9%

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 02-Oct-2017
NAV 352.20p
Currency GBP
Change 0.70p
% 0.20%
YTD change 352.20p
YTD % n/a

Fund Facts

Fund Inception 08/02/1994
Fund Manager Phil Apel
TER 0.54 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

Top of Page