Henderson UK Equity Income A Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0032442476

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

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from United Kingdom equity markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Equity Income A Dis NAV
3 year Henderson UK Equity Income A Dis NAV
1 Year Henderson UK Equity Income A Dis NAV
6 Month Henderson UK Equity Income A Dis NAV
1 Month Henderson UK Equity Income A Dis NAV

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%

Holdings Breakdown

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

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 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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