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Henderson Index Linked Bond I Gr Acc
Fund Overview |
|
|---|---|
| Unit Price |
372.00p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.54% |
| Fund size | £288,700,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 2 1/2% Idx-Linked Gilt 2020 | 15.10% |
| Treasury 2 1/2% Idx-Linked Gilt 2024 | 7.80% |
| Treasury 0.625% Idx-Lkd Gilt 22/3/40 Gbp0.01 | 7.00% |
| Treasury 2% Idx-Linked Gilt 2035 | 6.80% |
| Treasury 1.25% Idx-Lkd Gilt 2055 Gbp0.01 | 6.50% |
| Treasury 1.25% Idx-Linked Gilt 2027 | 6.10% |
| Treasury 4.125%Idx-Linked Gilt 22/07/30 Gbp0.01 | 5.80% |
| Treasury 1.25% Idx-Lkd Gilt 2032 Gbp0.01 | 5.50% |
| Treasury 0.625% Idx-Lkd Tsy Gilt 22/11/42 | 5.20% |
| Treasury 1.125% Idx-Lkd Gilt 22/11/37 | 5.00% |
| Sector | Weighting |
|---|---|
| Aaa | 98.80% |
| Money Market | 1.10% |
| Not Specified | 0.10% |
| Region | Weighting |
|---|---|
| Uk | 98.90% |
| Money Market | 1.10% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.90% |
| Money Market | 1.10% |
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.