Henderson Inst UK Gilt I Acc Grs (FUND:B03TPB9) - Overview

Fund Report

Henderson Institutional UK Gilt Fund I Acc Gross

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date04/01/2005
NAV 02/12/2016GBX 346.30
Day Change0.06%
12 Month Yield1.36%
ISINGB00B03TPB99
SEDOLB03TPB9
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016312.92 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund2.31-4.9911.39-0.087.46
Category2.49-4.6714.630.128.37
Benchmark2.73-4.0914.920.458.74
  • Fund: Henderson Institutional UK Gilt Fund I Acc Gross
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.627.698.93
3 Years Annualised5.586.887.71
5 Years Annualised3.464.314.90
10 Years Annualised4.805.316.08

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.302.4697.85
Cash7.678.62-0.95
Other3.660.563.10
Top Fixed Income Sectors
Fixed Income Sector%
Government99.52
Government Related1.46
Future/Forward0.03
Cash & Equivalents-1.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cbot Us 10yr Note Dec16 (30/11/2016) 3.87
United Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.55
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.50
United Kingdom (Government Of) 5% 2018-03-07United Kingdom3.48
IncreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom3.43
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