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Henderson Enhanced Balanced
Fund Overview |
|
|---|---|
| Unit Price |
137.60p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.25% |
| Total Expense Ratio | 0.32% |
| Fund size | £18,632,357 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Henderson Uk Equity Enhanced I Acc | 38.30% |
| Henderson North American Equity Enhanced A | 13.00% |
| Henderson European Equity Enhanced I | 12.20% |
| Henderson Japan Enhanced Equity Inst Acc | 6.80% |
| Henderson Index Linked Bond A | 6.30% |
| Henderson Uk Gilt A | 6.20% |
| Henderson All Stocks Credit A | 6.10% |
| Henderson Overseas Bond A | 6.00% |
| Henderson Asia Pac Ex Japan Enhced Eq | 5.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 56.90% |
| North America | 13.00% |
| Europe Ex Uk | 12.20% |
| Japan | 6.80% |
| International | 6.00% |
| Asia Pacific | 5.10% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 38.30% |
| Uk Fixed Interest | 18.60% |
| North American Equities | 13.00% |
| European Equities | 12.20% |
| Asia Pacific Equities | 11.90% |
| Global Fixed Interest | 6.00% |
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.