Henderson UK Equity Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0032442369

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 7.1%
ASTRAZENECA PLC 5.4%
BP 5.2%
ROYAL DUTCH SHELL 4.3%
Other 78%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 7.1%
ASTRAZENECA PLC 5.4%
BP 5.2%
ROYAL DUTCH SHELL 4.3%
Vodafone 3.9%
HSBC HLDGS 3.7%
Unilever 3.7%
Centrica 3.6%
RSA INSURANCE GROUP PLC 3.5%
NATIONAL GRID 3.4%

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 01/02/1972
Fund Manager Chris Burvill
TER 1.66 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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