Henderson Instl Cash Corporate Acc Grs (FUND:B14LVH9) - Fund price - Overview

Fund Report

Henderson Institutional Cash Corporate Acc Gross

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameTony Andrews
Inception Date16/02/2009
NAV 01/11/2017GBX 106.54
Day Change0.00%
12 Month Yield0.27%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2018208.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.24%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

1 Month LIBID

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

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

How has this security performed
  • Fund: Henderson Institutional Cash Corporate Acc Gross
  • Category: GBP Money Market
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 01/11/2017
3 Years Annualised0.310.240.52
5 Years Annualised0.300.240.51
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of Henderson Cash Fund is to aim to provide a level of income in line with money market rates, commensurate with security of capital, through investment primarily in short term deposits, money market instruments and, at the Manager’s discretion, fixed interest securities.

Portfolio Profile30/04/2018

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 & Equivalents80.61
Corporate Bond17.87
Top Holdings
IncreaseDecreaseNew since last portfolio
ABN AMRO Bank N.V. Netherlands4.57
New since last portfolioCall Account-Gbp-0.17%-Credit Agricole Corporate & Investment Bank Sa 3.55
Den Danske Bank Aktieselskab 0.58% Cd 12/12/17-12/07/18 Mtm 2.40
Landesbank Hessen Thueringen 0.58% 05/01/18-05/07/18 Mtm 2.40
Dnb Nor Bank 0.53% Cd 02/01/18-02/07/18 Mtm 2.40
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