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

Fund Report

Henderson Institutional Cash Fund Class Intermediate Acc (GBP)

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameTony Andrews
Inception Date14/09/2009
NAV 25/04/2017GBX 102.64
Day Change0.00%
12 Month Yield0.11%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2017476.94 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

1 Month LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Henderson Institutional Cash Fund Class Intermediate Acc (GBP)
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised0.070.710.55
5 Years Annualised0.11-0.450.56
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile28/02/2017

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 & Equivalents-1.82
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioNationwide B/S FRN 2017-08-15United Kingdom3.15
Dz Bk Ag FRN 2017-03-27Germany2.63
Bk Of Nova Scotia FRN 2017-09-15Canada2.52
Lbk Hess-Thur Giro FRN 2017-07-28Germany2.21
Lloyds Bk FRN 2017-07-05United Kingdom2.11
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