See more funds from Henderson Global Investors Ltd
See more funds in the Global sector
Henderson Global Innovation Unit Trust Acc
Discount: 4.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1285.60p
/ Sell: 1228.52p
23/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 4.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £479.40 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.41% |
| Fund size | £239,950,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 8.20% |
| Priceline.Com Inc | 3.90% |
| Mastercard Inc | 3.40% |
| Baidu | 3.20% |
| Vodafone Group | 3.10% |
| Cisco Systems Inc | 3.00% |
| Emc Corp | 3.00% |
| Nike Inc | 3.00% |
| Samsung Electronics Co | 3.00% |
| Google Inc | 3.00% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 37.20% |
| Hardware | 22.90% |
| Not Specified | 12.90% |
| Health Care | 11.50% |
| Industrials | 8.30% |
| Basic Materials | 4.00% |
| Money Market | 3.20% |
| Region | Weighting |
|---|---|
| North America | 67.00% |
| Uk | 10.20% |
| Pacific Basin | 8.80% |
| Europe Ex Uk | 7.90% |
| Money Market | 3.20% |
| Not Specified | 1.50% |
| Japan | 1.40% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 67.00% |
| Uk Equities | 10.20% |
| Asia Pacific Equities | 10.20% |
| European Equities | 7.90% |
| Money Market | 3.20% |
| International Equities | 1.50% |
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.