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Henderson Global Strategic Capital Trust Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 143.33p
/ Sell: 135.82p
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 | 1.52% |
| Fund size | £44,150,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Worldwide Healthcare Trust Plc | 9.00% |
| Edinburgh Worldwide It Plc | 5.80% |
| City Natural Resources High Yield Trust | 5.70% |
| Hgcapital Trust Plc Ord | 5.00% |
| Henderson Henderson Private Equity Investment Trust | 5.00% |
| Prosperity Voskhod | 5.00% |
| North Atlantic Smaller Companies It | 4.70% |
| Speymill Macau Property Co Plc | 4.60% |
| Renn Universal Growth It Plc | 4.40% |
| Rights & Issues Investment Trust Inc | 4.30% |
| Sector | Weighting |
|---|---|
| Financials | 91.50% |
| Utilities | 3.50% |
| Industrials | 2.50% |
| Oil & Gas | 1.80% |
| Investment Trusts | 1.00% |
| Services | 0.90% |
| Money Market | -1.30% |
| Region | Weighting |
|---|---|
| Uk | 79.50% |
| North America | 21.80% |
| Money Market | -1.30% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 79.50% |
| North American Equities | 21.80% |
| Money Market | -1.30% |
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.