Henderson JH Instl North American Index Opportunities Z Acc NAV

IMA Sector:

North America

ISIN:

GB00B00K3113

Fund Type:

OEIC

1,145.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.17p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 22.77p
  • YTD %: 2.03%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
MICROSOFT CORPORATION 1.8%
PROCTER & GAMBLE 1.6%
Other 91.7%

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
MICROSOFT CORPORATION 1.8%
PROCTER & GAMBLE 1.6%
JOHNSON & JOHNSON 1.5%
WAL-MART STORES INC 1.4%
CHEVRON CORPORATION 1.3%
AT&T INC 1.3%
JP MORGAN CHASE & CO 1.3%
IBM CORP 1.2%

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 20-Aug-2025
NAV 1,145.72p
Currency GBP
Change -5.17p
% -0.45%
YTD change 22.77p
YTD % 2.03%

Fund Facts

Fund Inception 24/02/2006
Fund Manager Robert Villiers
TER 0.04 (30-Apr-2011)

Fund Reports

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 -0.02

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