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Henderson MM Distribution A Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
112.10p
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 | 1.50% |
| Total Expense Ratio | 2.32% |
| Fund size | £195,540,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| M&G Corporate Bond A Inc Gbp | 8.90% |
| Thames River Global Bond Gbp Dis Gbp | 7.45% |
| Axa Us Short Duration High Yield Bond Z Inc | 7.14% |
| Invesco Perp Income Inc | 6.40% |
| Veritas Global Equity Income A Gbp | 6.12% |
| Us 10Yr Note Fut Jun 20/06/2012 | 5.71% |
| Artemis Income R Inc | 5.43% |
| M&G Global Dividend I Inc Gbp | 5.14% |
| Threadneedle Uk Monthly Income Ret | 5.04% |
| Cullen Funds Nth Amer Hgh Div Val Eq Usd Dis Instl B | 4.89% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| International | 44.10% |
| Uk | 33.00% |
| Money Market | 9.30% |
| North America | 5.40% |
| Japan | 5.20% |
| Asia Pacific | 2.00% |
| Equities | 0.80% |
| Europe Ex Uk | 0.20% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 30.20% |
| Uk Equities | 17.80% |
| Uk Fixed Interest | 15.20% |
| International Equities | 14.70% |
| Money Market | 9.30% |
| Asia Pacific Equities | 7.20% |
| North American Equities | 5.40% |
| European Equities | 0.20% |
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.