Henderson Instl Long Dated-Gilt A Acc (FUND:B45ZDW0) - Overview

Fund Report

Henderson Institutional Long Dated Gilt Fund A Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date12/08/2011
NAV 28/10/2016GBX 213.00
Day Change-0.88%
12 Month Yield1.40%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201675.16 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 Charge1.17%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

FTSE Gilts Over 15 Yr TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

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

How has this security performed
  • Fund: Henderson Institutional Long Dated Gilt Fund A Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 28/10/2016
3 Years Annualised10.827.387.66
5 Years Annualised7.555.225.78
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To aim to provide a return by investing primarily in long dated 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%
Government Related1.57
Cash & Equivalents-1.37
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom7.74
DecreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom7.47
IncreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom7.38
IncreaseUnited Kingdom (Government Of) 4.25% 2036-03-07United Kingdom7.20
IncreaseUnited Kingdom (Government Of) 4.5% 2042-12-07United Kingdom7.07
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