Henderson Inst UK Gilt I Acc (FUND:0962940) - Overview

Fund Report

Henderson Institutional UK Gilt Fund I Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date08/02/1994
NAV 27/10/2016GBX 327.20
Day Change-0.64%
12 Month Yield1.40%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2016314.24 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 Charge0.54%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

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

How has this security performed
  • Fund: Henderson Institutional UK Gilt Fund I Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised5.857.607.90
5 Years Annualised4.305.255.62
10 Years Annualised5.055.796.47

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a return by investing primarily in United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Portfolio Profile31/07/2016

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 & Equivalents3.30
Government Related1.50
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 5% 2018-03-07United Kingdom3.55
United Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.51
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.39
United Kingdom (Government Of) 4% 2022-03-07United Kingdom3.19
DecreaseUnited Kingdom (Government Of) 5% 2025-03-07United Kingdom3.18
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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