Funds provided by: Henderson Global Investors Ltd

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Showing results 141 to 160 of 273


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Henderson Index Linked Bond A Fund Inc View performance charts for the Henderson Index Linked Bond A Fund Inc UK Index - Linked Gilts 1.07% 1.00% 4.00% 4.00% 4.00% 0.00% £427.20 310.20p n/a 26/01/2012 6.97% 3.59% 4.97% 7.64% 23.43%
Henderson Index Linked Bond D Gr Acc View performance charts for the Henderson Index Linked Bond D Gr Acc UK Index - Linked Gilts 0.29% 0.25% n/a 0.00% 0.00% n/a 225.10p n/a 26/01/2012 8.16% 4.53% 5.84% 8.66% 24.51% Call us now
Henderson Index Linked Bond I Fund Acc View performance charts for the Henderson Index Linked Bond I Fund Acc UK Index - Linked Gilts 0.54% 0.50% n/a 0.00% 0.00% n/a 358.00p n/a 26/01/2012 7.26% 3.97% 5.30% 8.22% 24.08% Call us now
Henderson Index Linked Bond I Fund Inc View performance charts for the Henderson Index Linked Bond I Fund Inc UK Index - Linked Gilts 0.54% 0.50% n/a 0.00% 0.00% n/a 311.30p n/a 26/01/2012 7.24% 3.97% 5.32% 8.20% 24.06% Call us now
Henderson Index Linked Bond I Gr Acc View performance charts for the Henderson Index Linked Bond I Gr Acc UK Index - Linked Gilts 0.54% 0.50% n/a 0.00% 0.00% n/a 365.70p n/a 26/01/2012 7.67% 4.32% 5.52% 8.43% 24.20% Call us now
Henderson Index Linked Bond I Gr Inc View performance charts for the Henderson Index Linked Bond I Gr Inc UK Index - Linked Gilts 0.54% 0.50% n/a 0.00% 0.00% n/a 312.50p n/a 26/01/2012 7.68% 4.31% 5.55% 8.38% 24.23% Call us now
Henderson Index Linked Bond Z Gr Acc View performance charts for the Henderson Index Linked Bond Z Gr Acc UK Index - Linked Gilts 0.04% n/a n/a 0.00% 0.00% n/a 203.20p n/a 26/01/2012 8.27% 4.77% 6.10% 8.92% 24.86% Call us now
Henderson Industries of the Future A Acc EUR View performance charts for the Henderson Industries of the Future A Acc EUR Global n/a n/a n/a 0.00% 0.00% n/a 140.76p n/a 26/01/2012 n/a n/a n/a n/a -10.39% Call us now
Henderson Industries of the Future A Fund Inc View performance charts for the Henderson Industries of the Future A Fund Inc Global 1.70% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 205.80p n/a 26/01/2012 15.82% -20.26% 19.72% 15.05% -10.88%
Henderson Industries of the Future I Fund Acc View performance charts for the Henderson Industries of the Future I Fund Acc Global 1.08% 1.00% n/a 0.00% 0.00% n/a 218.30p 0.30% 26/01/2012 16.36% -19.85% 20.34% 15.79% -10.28% Call us now
Henderson Industries of the Future I Fund Inc View performance charts for the Henderson Industries of the Future I Fund Inc Global 1.08% 1.00% n/a 0.00% 0.00% n/a 212.00p 0.30% 26/01/2012 16.39% -19.72% 20.40% 15.80% -10.27% Call us now
Henderson Industries of the Future Inst Acc EUR View performance charts for the Henderson Industries of the Future Inst Acc EUR Global n/a n/a n/a 0.00% 0.00% n/a 0.95p 0.40% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Henderson Industries of the Future P Acc EUR View performance charts for the Henderson Industries of the Future P Acc EUR Global n/a n/a n/a 0.00% 0.00% n/a 14076.48p n/a 26/01/2012 n/a n/a n/a n/a -10.39% Call us now
Henderson International A Fund Acc View performance charts for the Henderson International A Fund Acc Global 1.75% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 574.50p n/a 26/01/2012 23.90% -25.87% 21.59% 18.15% -8.29%
Henderson International I Fund Acc View performance charts for the Henderson International I Fund Acc Global 0.84% 1.00% n/a 0.00% 0.00% n/a 627.60p 0.76% 26/01/2012 24.83% -25.34% 22.49% 19.24% -7.43% Call us now
Henderson Japan Absolute Return Inst View performance charts for the Henderson Japan Absolute Return Inst Absolute Return 1.20% 1.00% 5.00% 0.00% 0.00% 5.00% 103.88p n/a 26/01/2012 n/a n/a n/a n/a 0.45% Call us now
Henderson Japan Absolute Return R Fund Acc View performance charts for the Henderson Japan Absolute Return R Fund Acc Absolute Return 1.74% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 102.45p n/a 26/01/2012 n/a n/a n/a n/a -0.39%
Henderson Japan Capital Growth A Fund Acc View performance charts for the Henderson Japan Capital Growth A Fund Acc Japan 1.78% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 166.00p 0.44% 26/01/2012 -10.70% 3.04% -9.23% 21.95% -9.22%
Henderson Japan Capital Growth Inst View performance charts for the Henderson Japan Capital Growth Inst Japan 1.13% 1.00% n/a 0.00% 0.00% n/a 176.40p 0.99% 26/01/2012 -10.31% 3.61% -8.79% 22.77% -8.59% Call us now
Henderson Japan Enhanced Equity A Fund Acc View performance charts for the Henderson Japan Enhanced Equity A Fund Acc Japan 1.78% 1.50% 5.00% 0.00% 0.00% 5.00% 106.46p 2.61% 26/01/2012 n/a n/a n/a n/a n/a

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  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.