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    Fund

    Henderson Instl Cash I Acc Grs (GB00B14LTP37.L)

    114.00 Down 1.00(0.87%) Dec 24
    Prev Close:114.00
    YTD Return*:0.51%
    Net Assets*:414.50M
    Yield*:0.54%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B14LTP37.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Bank of Montreal FRN1.19N/A
    Royal Bk Of Canada FRN0.48N/A
    Nordea Bk Ab FRN0.24N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:414.5M
    Category:GBP Money Market
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.51%
    5y Avg Return:0.89%
    Rank in Category (ytd):10
    % Rank in Category (ytd):15.63%
    Beta (3y):2.00
    Morningstar Risk Rating:3

    Fund Summary

    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. View More
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