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Henderson Managed Distribution A Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
74.85p
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 | 1.49% |
| Fund size | £287,030,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Royal Dutch Shell | 2.90% |
| Glaxosmithkline | 2.60% |
| Hsbc Hldgs | 2.60% |
| Bp | 2.50% |
| Vodafone Group | 1.90% |
| Astrazeneca Plc | 1.70% |
| Daily Mail & General Trust 5.75% Bds 7/12/18 Gbp(Var) | 1.50% |
| Virgin Media Finance Plc 8.875% Mtn 15/10/19 Gbp50000 | 1.50% |
| Treasury 5.25% Gilt 2012 | 1.40% |
| Unilever | 1.30% |
| Sector | Weighting |
|---|---|
| Not Specified | 30.60% |
| Telecom, Media & Technology | 19.40% |
| Money Market | 8.00% |
| Oil & Gas | 7.20% |
| Insurance | 7.10% |
| Corporate Bonds | 6.90% |
| Banks | 6.10% |
| Pharmaceuticals | 4.40% |
| Consumer Products | 4.10% |
| Food Producers | 3.80% |
| Financial Services | 2.40% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 54.40% |
| International Equities | 30.70% |
| Money Market | 8.00% |
| Fixed Interest | 6.90% |
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.