Henderson UK Strategic Capital Trust Acc

IMA Sector:

UK All Companies

ISIN:

GB00B19FM283

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
HG Capital Trust 8.8%
Jupiter Second Split Trust 6.9%
City Natural Resources 5.2%
SR Europe 5.1%
Other 74%

Top 10 Holdings

Name % Net Assets
HG Capital Trust 8.8%
Jupiter Second Split Trust 6.9%
City Natural Resources 5.2%
SR Europe 5.1%
Hansa Trust 4.7%
North Atlantic Smaller Companies 4.5%
Advance UK 4.4%
Montanaro European Smaller Companies 4.3%
New Star Private Equity 4.2%
Rights & Issues 3.9%

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 01/04/1989
Fund Manager Paul Craig
TER 1.48 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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