Henderson UK Growth & Income X Inc

IMA Sector:

UK Equity Income

ISIN:

GB0033725028

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

Fund Objective

To provide capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Growth & Income X Inc
3 year Henderson UK Growth & Income X Inc
1 Year Henderson UK Growth & Income X Inc
6 Month Henderson UK Growth & Income X Inc
1 Month Henderson UK Growth & Income X Inc

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 6.7%
GlaxoSmithKline PLC 6.6%
Royal Dutch Shell PLC (CL B) 6.0%
BP PLC 5.1%
British American Tobacco PLC 4.9%
AstraZeneca PLC 4.7%
Imperial Tobacco Group PLC 4.4%
National Grid PLC 4.3%
BG Group PLC 4.2%
HSBC Holdings PLC 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 6.7%
GlaxoSmithKline PLC 6.6%
Royal Dutch Shell PLC (CL B) 6.0%
BP PLC 5.1%
Other 75.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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 13/02/2004
Fund Manager n/a
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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