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Henderson MM Income & Growth A Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
118.50p
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 | 2.40% |
| Fund size | £686,220,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| M&G Corporate Bond A Inc Gbp | 8.98% |
| Thames River Global Bond Gbp Dis Gbp | 7.73% |
| Invesco Perp Income Inc | 7.12% |
| Deutsche Managed Sterling Platinum | 7.06% |
| Us 10Yr Note Fut Jun 20/06/2012 | 5.95% |
| Axa Us Short Duration High Yield Bond Z Inc | 5.86% |
| Veritas Global Equity Income A Gbp | 5.74% |
| Old Mutual Global Strategic Bond B Inc | 4.96% |
| Royal London Global Index Linked Z | 4.24% |
| Artemis Income R Inc | 4.14% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| International | 48.00% |
| Uk | 32.00% |
| North America | 7.90% |
| Japan | 4.80% |
| Equities | 3.80% |
| Asia Pacific | 2.40% |
| Money Market | 0.90% |
| Europe Ex Uk | 0.30% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 36.90% |
| Uk Equities | 18.70% |
| International Equities | 14.90% |
| Uk Fixed Interest | 13.30% |
| North American Equities | 7.90% |
| Asia Pacific Equities | 7.20% |
| Money Market | 0.90% |
| European Equities | 0.30% |
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.