Henderson Instl Cash Intermediate Acc (FUND:B507MF4) - Overview

Fund Report

Henderson Institutional Cash Fund Class Intermediate Acc

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameTony Andrews
Inception Date14/09/2009
NAV 27/10/2016GBX 102.64
Day Change0.00%
12 Month Yield0.16%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2016479.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.56%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

1 Month LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

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

How has this security performed
  • Fund: Henderson Institutional Cash Fund Class Intermediate Acc
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised0.060.120.56
5 Years Annualised0.15-0.500.61
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2016

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 & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
Barclays Bank 1.04% Cd 23/03/16-23/03/17 Mtm 3.15
Uk Government T-Bill 28/12/2016 Gbp 2016-12-283.13
Bk Of Nova Scotia FRN 2016-09-20Canada2.99
Credit Suisse 1.05% Cd 12/04/16-12/04/17 Mtm 2.73
New since last portfolioBk Of Amer FRN 2017-02-08United States2.50
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.
© Copyright 2016 Morningstar. All rights reserved.