Henderson JH Cautious Managed A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032477639

Fund Type:

OEIC

304.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.30p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 7.10p
  • YTD %: 2.39%

Holdings Breakdown

Holding Chart
Key % Net Assets
EUROPEAN INVESTMENT BANK 4.375% EMTN 08/07/15 GBP1000 4.8%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 4.6%
HSBC HLDGS 3.6%
TREASURY 2 1/2% IDX-LINKED GILT 2016 3.6%
Other 83.4%

Top 10 Holdings

Name % Net Assets
EUROPEAN INVESTMENT BANK 4.375% EMTN 08/07/15 GBP1000 4.8%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 4.6%
HSBC HLDGS 3.6%
TREASURY 2 1/2% IDX-LINKED GILT 2016 3.6%
GLAXOSMITHKLINE 3.5%
UK Treasury 5% 07/09/2014 3.3%
TREASURY 5% GILT 07/09/2014 GBP0.01 3.0%
ROYAL DUTCH SHELL 2.5%
VODAFONE GROUP 2.4%
ASTRAZENECA PLC 2.2%

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 21-Nov-2024
NAV 304.20p
Currency GBP
Change -0.30p
% -0.10%
YTD change 7.10p
YTD % 2.39%

Fund Facts

Fund Inception 01/02/2003
Fund Manager Chris Burvill
TER 1.41 (31-Jul-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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