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

Fund Report

Henderson Institutional Cash Fund Class Intermediate Acc

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameTony Andrews
Inception Date14/09/2009
NAV 25/07/2017GBX 102.62
Day Change0.00%
12 Month Yield0.07%
ISINGB00B507MF47
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2017469.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.56%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

1 Month LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund0.000.000.080.15-0.04
Category-0.630.150.261.300.00
Benchmark0.510.500.600.580.17
  • Fund: Henderson Institutional Cash Fund Class Intermediate Acc
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD-0.040.070.19
3 Years Annualised0.071.000.53
5 Years Annualised0.070.310.53
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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds29.900.0029.90
Cash61.390.1561.24
Other8.860.008.86
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents-0.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Nationwide B/S FRN 2017-08-15United Kingdom3.20
Bk Of Nova Scotia FRN 2017-09-15Canada2.56
Lbk Hess-Thur Giro FRN 2017-07-28Germany2.25
Lloyds Bk FRN 2017-07-05United Kingdom2.15
Lloyds Bk FRN 2017-08-04United Kingdom2.15
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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