Henderson Secured Loans Y Net Acc

IMA Sector:

Specialist

ISIN:

n/a

Fund Type:

OEIC

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107.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Feb-2012
  • Change: 107.70p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 107.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
New Look 4.5%
Ineos 4.4%
ISS 4.0%
Amadeus 3.7%
Other 83.4%

Top 10 Holdings

Name % Net Assets
New Look 4.5%
Ineos 4.4%
ISS 4.0%
Amadeus 3.7%
Nycomed 3.3%
Deutsch Connectors 3.3%
Gala 3.1%
Pages Jaunes 2.9%
Kwikfit 2.4%
UPC 2.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK36.80%
Germany9.90%
France9.70%
Denmark7.40%
Other20.20%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-Feb-2012
NAV 107.70p
Currency GBP
Change 107.70p
% n/a
YTD change 107.70p
YTD % n/a

Fund Facts

Fund Inception 16/11/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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