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Henderson Cautious Managed R Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
179.96p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.41% |
| Fund size | £792,567,619 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Bp | 3.40% |
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 3.40% |
| Glaxosmithkline | 3.40% |
| Hsbc Hldgs | 3.20% |
| Treasury 5% Gilt 07/09/2014 Gbp0.01 | 2.90% |
| United States Of Amer Treas Bonds 2.375% Bds 15/1/25 Usd1000 | 2.70% |
| Royal Dutch Shell | 2.70% |
| Vodafone Group | 2.70% |
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 2.70% |
| Astrazeneca Plc | 2.40% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 24.50% |
| Government Index Linked | 10.80% |
| Financials | 9.90% |
| Money Market | 8.63% |
| Services | 8.50% |
| Oil & Gas | 7.90% |
| Health Care | 7.20% |
| Consumer Products | 5.50% |
| Industrials | 5.30% |
| Not Specified | 4.27% |
| Telecom, Media & Technology | 4.20% |
| Utilities | 3.30% |
| Region | Weighting |
|---|---|
| Uk | 83.37% |
| Money Market | 8.63% |
| North America | 4.58% |
| Europe Ex Uk | 2.80% |
| Pacific Basin | 0.37% |
| Americas | 0.25% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 53.16% |
| Uk Fixed Interest | 30.21% |
| Money Market | 8.63% |
| Global Fixed Interest | 6.70% |
| European Equities | 0.68% |
| Asia Pacific Equities | 0.37% |
| Global Emerging Market Equities | 0.25% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.