Henderson UK Index A Acc (FUND:3289765) - Share price - Overview

Fund Report

Henderson UK Index Fund A Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/02/1999
NAV 23/02/2017GBX 586.60
Day Change0.46%
12 Month Yield2.03%
ISINGB0032897653
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016248.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.71%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund19.750.250.5315.380.81
Category23.581.002.4313.110.27
Benchmark20.811.180.9816.75-0.33
  • Fund: Henderson UK Index Fund A Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/02/2017
FundCatBmark
YTD3.553.112.77
3 Years Annualised5.785.716.29
5 Years Annualised8.369.489.00
10 Years Annualised4.895.465.50

Morningstar SRRI

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

Investment Objective

The fund aims to track the returns of the FTSE All-Share Index by investing in UK company shares.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.72
IncreaseRoyal Dutch Shell PLC Class A Energy4.26
IncreaseBP PLC Energy4.17
Royal Dutch Shell PLC B Energy3.84
British American Tobacco PLC Consumer Defensive3.75
Asset Allocation %
LongShortNet
Stocks98.020.0198.01
Bonds0.130.010.11
Cash2.762.550.21
Other1.680.021.66
Top Stock Regions
Region%
United Kingdom93.34
United States4.20
Eurozone0.81
Asia - Emerging0.50
Europe - ex Euro0.25
Top Stock Sectors
Stock Sector%
Financial Services19.55
Consumer Defensive14.86
Energy13.90
Consumer Cyclical11.61
Healthcare9.64
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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