Henderson JH Instl North American Index Opportunities Z Acc NAV

IMA Sector:

North America

ISIN:

GB00B00K3113

Fund Type:

OEIC

1,052.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 20.45p
  • Change %: 1.98%
  • Currency: GBP
  • YTD change: -70.30p
  • YTD %: -6.26%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
MICROSOFT CORPORATION 1.8%
PROCTER & GAMBLE 1.6%
Other 91.7%

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
MICROSOFT CORPORATION 1.8%
PROCTER & GAMBLE 1.6%
JOHNSON & JOHNSON 1.5%
WAL-MART STORES INC 1.4%
CHEVRON CORPORATION 1.3%
AT&T INC 1.3%
JP MORGAN CHASE & CO 1.3%
IBM CORP 1.2%

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-May-2025
NAV 1,052.65p
Currency GBP
Change 20.45p
% 1.98%
YTD change -70.30p
YTD % -6.26%

Fund Facts

Fund Inception 24/02/2006
Fund Manager Robert Villiers
TER 0.04 (30-Apr-2011)

Fund Reports

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 %
Standard deviation 0.01
Sharpe ratio -0.02

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