Henderson Money Market UT (FUND:0444051) - Overview

Fund Report

Henderson Money Market Unit Trust Acc

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date30/11/1998
NAV 24/10/2016GBX 145.23
Day Change0.00%
12 Month Yield0.35%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016161.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.31%
Fund Rebate0.13%

Morningstar Rating™

Not Rated


Fund Benchmark

1 Month LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Henderson Money Market Unit Trust Acc
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised0.250.100.56
5 Years Annualised0.31-0.500.61
10 Years Annualised1.210.781.79

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to aim to achieve a high level of return in line with money market rates, with a high degree of capital security. The Fund will invest principally in short term deposits and other money-market instruments.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFixed Term Deposit Gbp 4.51
New since last portfolioBk Of Amer FRN 2017-02-08United States2.78
New since last portfolioBnp Paribas 0.7% Cd 18/05/16-18/11/16 Mtm 2.64
Bank Of Montreal 0.65% Cd 16/05/16-15/11/16 Mtm 2.48
Natl Bank Of Abu Dhabi 0.66% Cd 24/05/16-26/09/16 Mtm 2.48
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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