FT.com / Managed Funds
Funds  >  Henderson  >  Henderson Global Investors  >  Henderson UK Gilt Z Gross Acc NAV

Fund DirectoryFund Quick SearchSector Analysis Fund Screener
Fund Directory

Henderson UK Gilt Z Gross Acc NAV
Add to portfolio
Analyse ETFs Select Fund(0) Compare Now
 
  142.60 GBX
Nav 		+0.50 /  +0.35%
Change / % Change** 		144.00 - 129.10
52 Week Range 		+13.50 +10.46%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
Henderson UK Gilt Z Gross Acc NAV 10.46%Henderson UK Gilt Z Gross Acc NAV 10.07%Henderson UK Gilt Z Gross Acc NAV 9.22%Henderson UK Gilt Z Gross Acc NAV 9.22%Henderson UK Gilt Z Gross Acc NAV 8.29%Henderson UK Gilt Z Gross Acc NAV 9.68%Henderson UK Gilt Z Gross Acc NAV 9.84%Henderson UK Gilt Z Gross Acc NAV 9.53%Henderson UK Gilt Z Gross Acc NAV 9.14%Henderson UK Gilt Z Gross Acc NAV 9.61%Henderson UK Gilt Z Gross Acc NAV 10.61%Henderson UK Gilt Z Gross Acc NAV 11.46%Henderson UK Gilt Z Gross Acc NAV 11.46%Henderson UK Gilt Z Gross Acc NAV 11%Henderson UK Gilt Z Gross Acc NAV 9.91%Henderson UK Gilt Z Gross Acc NAV 9.06%Henderson UK Gilt Z Gross Acc NAV 9.45%Henderson UK Gilt Z Gross Acc NAV 9.99%Henderson UK Gilt Z Gross Acc NAV 9.37%Henderson UK Gilt Z Gross Acc NAV 9.37%Henderson UK Gilt Z Gross Acc NAV 8.99%Henderson UK Gilt Z Gross Acc NAV 9.53%Henderson UK Gilt Z Gross Acc NAV 9.76%Henderson UK Gilt Z Gross Acc NAV 9.06%Henderson UK Gilt Z Gross Acc NAV 9.22%Henderson UK Gilt Z Gross Acc NAV 8.13%Henderson UK Gilt Z Gross Acc NAV 7.67%Henderson UK Gilt Z Gross Acc NAV 7.75%Henderson UK Gilt Z Gross Acc NAV 5.58%Henderson UK Gilt Z Gross Acc NAV 4.96%Henderson UK Gilt Z Gross Acc NAV 5.34%Henderson UK Gilt Z Gross Acc NAV 5.34%Henderson UK Gilt Z Gross Acc NAV 6.27%Henderson UK Gilt Z Gross Acc NAV 6.82%Henderson UK Gilt Z Gross Acc NAV 6.27%Henderson UK Gilt Z Gross Acc NAV 6.58%Henderson UK Gilt Z Gross Acc NAV 5.58%Henderson UK Gilt Z Gross Acc NAV 6.04%Henderson UK Gilt Z Gross Acc NAV 5.73%Henderson UK Gilt Z Gross Acc NAV 4.65%Henderson UK Gilt Z Gross Acc NAV 4.8%Henderson UK Gilt Z Gross Acc NAV 4.34%Henderson UK Gilt Z Gross Acc NAV 4.8%Henderson UK Gilt Z Gross Acc NAV 5.58%Henderson UK Gilt Z Gross Acc NAV 4.65%Henderson UK Gilt Z Gross Acc NAV 5.34%Henderson UK Gilt Z Gross Acc NAV 5.03%Henderson UK Gilt Z Gross Acc NAV 6.27%Henderson UK Gilt Z Gross Acc NAV 6.82%Henderson UK Gilt Z Gross Acc NAV 5.73%Henderson UK Gilt Z Gross Acc NAV 4.8%Henderson UK Gilt Z Gross Acc NAV 6.43%Henderson UK Gilt Z Gross Acc NAV 6.51%Henderson UK Gilt Z Gross Acc NAV 5.89%Henderson UK Gilt Z Gross Acc NAV 6.43%Henderson UK Gilt Z Gross Acc NAV 6.04%Henderson UK Gilt Z Gross Acc NAV 6.04%Henderson UK Gilt Z Gross Acc NAV 6.04%Henderson UK Gilt Z Gross Acc NAV 6.2%Henderson UK Gilt Z Gross Acc NAV 7.51%Henderson UK Gilt Z Gross Acc NAV 6.27%Henderson UK Gilt Z Gross Acc NAV 6.58%Henderson UK Gilt Z Gross Acc NAV 8.52%Henderson UK Gilt Z Gross Acc NAV 8.99%Henderson UK Gilt Z Gross Acc NAV 9.06%Henderson UK Gilt Z Gross Acc NAV 7.67%Henderson UK Gilt Z Gross Acc NAV 4.03%Henderson UK Gilt Z Gross Acc NAV 5.19%Henderson UK Gilt Z Gross Acc NAV 6.2%Henderson UK Gilt Z Gross Acc NAV 6.35%Henderson UK Gilt Z Gross Acc NAV 6.35%Henderson UK Gilt Z Gross Acc NAV 6.43%Henderson UK Gilt Z Gross Acc NAV 3.87%Henderson UK Gilt Z Gross Acc NAV 2.87%Henderson UK Gilt Z Gross Acc NAV 3.1%Henderson UK Gilt Z Gross Acc NAV 2.01%Henderson UK Gilt Z Gross Acc NAV 2.63%Henderson UK Gilt Z Gross Acc NAV 4.49%Henderson UK Gilt Z Gross Acc NAV 6.35%Henderson UK Gilt Z Gross Acc NAV 6.74%Henderson UK Gilt Z Gross Acc NAV 5.5%Henderson UK Gilt Z Gross Acc NAV 7.67%Henderson UK Gilt Z Gross Acc NAV 6.97%Henderson UK Gilt Z Gross Acc NAV 7.44%Henderson UK Gilt Z Gross Acc NAV 6.51%Henderson UK Gilt Z Gross Acc NAV 5.96%Henderson UK Gilt Z Gross Acc NAV 3.49%Henderson UK Gilt Z Gross Acc NAV 3.33%Henderson UK Gilt Z Gross Acc NAV 5.5%Henderson UK Gilt Z Gross Acc NAV 3.56%Henderson UK Gilt Z Gross Acc NAV 1.94%Henderson UK Gilt Z Gross Acc NAV 1.01%Henderson UK Gilt Z Gross Acc NAV 0%ML UK Gilt.(GBP) 7.75%ML UK Gilt.(GBP) 7.63%ML UK Gilt.(GBP) 6.07%ML UK Gilt.(GBP) 6.62%ML UK Gilt.(GBP) 5.48%ML UK Gilt.(GBP) 6.42%ML UK Gilt.(GBP) 7.38%ML UK Gilt.(GBP) 6.83%ML UK Gilt.(GBP) 6.32%ML UK Gilt.(GBP) 7.33%ML UK Gilt.(GBP) 7.98%ML UK Gilt.(GBP) 8.42%ML UK Gilt.(GBP) 8.93%ML UK Gilt.(GBP) 8.5%ML UK Gilt.(GBP) 7.47%ML UK Gilt.(GBP) 7.04%ML UK Gilt.(GBP) 6.68%ML UK Gilt.(GBP) 6.88%ML UK Gilt.(GBP) 7.25%ML UK Gilt.(GBP) 6.7%ML UK Gilt.(GBP) 6.89%ML UK Gilt.(GBP) 7.47%ML UK Gilt.(GBP) 7.34%ML UK Gilt.(GBP) 6.59%ML UK Gilt.(GBP) 6.84%ML UK Gilt.(GBP) 6.02%ML UK Gilt.(GBP) 4.8%ML UK Gilt.(GBP) 4.65%ML UK Gilt.(GBP) 2.77%ML UK Gilt.(GBP) 2.39%ML UK Gilt.(GBP) 2.36%ML UK Gilt.(GBP) 3.09%ML UK Gilt.(GBP) 3.5%ML UK Gilt.(GBP) 4.32%ML UK Gilt.(GBP) 4.28%ML UK Gilt.(GBP) 4.37%ML UK Gilt.(GBP) 3.82%ML UK Gilt.(GBP) 4.4%ML UK Gilt.(GBP) 4.08%ML UK Gilt.(GBP) 3.48%ML UK Gilt.(GBP) 2.52%ML UK Gilt.(GBP) 2.08%ML UK Gilt.(GBP) 3.03%ML UK Gilt.(GBP) 2.85%ML UK Gilt.(GBP) 3.37%ML UK Gilt.(GBP) 3.24%ML UK Gilt.(GBP) 2.88%ML UK Gilt.(GBP) 4.55%ML UK Gilt.(GBP) 4.23%ML UK Gilt.(GBP) 3.71%ML UK Gilt.(GBP) 3.61%ML UK Gilt.(GBP) 4.11%ML UK Gilt.(GBP) 4.76%ML UK Gilt.(GBP) 4.26%ML UK Gilt.(GBP) 4.53%ML UK Gilt.(GBP) 3.7%ML UK Gilt.(GBP) 4.78%ML UK Gilt.(GBP) 4.73%ML UK Gilt.(GBP) 4.14%ML UK Gilt.(GBP) 6.39%ML UK Gilt.(GBP) 4.86%ML UK Gilt.(GBP) 4.84%ML UK Gilt.(GBP) 7.08%ML UK Gilt.(GBP) 7.22%ML UK Gilt.(GBP) 8.17%ML UK Gilt.(GBP) 7.61%ML UK Gilt.(GBP) 2.17%ML UK Gilt.(GBP) 3.06%ML UK Gilt.(GBP) 4.66%ML UK Gilt.(GBP) 4.74%ML UK Gilt.(GBP) 4.62%ML UK Gilt.(GBP) 5.04%ML UK Gilt.(GBP) 2.03%ML UK Gilt.(GBP) 1.34%ML UK Gilt.(GBP) 1.5%ML UK Gilt.(GBP) 0.96%ML UK Gilt.(GBP) 0.12%ML UK Gilt.(GBP) 2.56%ML UK Gilt.(GBP) 5.15%ML UK Gilt.(GBP) 5.83%ML UK Gilt.(GBP) 4.38%ML UK Gilt.(GBP) 6.41%ML UK Gilt.(GBP) 5.99%ML UK Gilt.(GBP) 6.35%ML UK Gilt.(GBP) 5.72%ML UK Gilt.(GBP) 5.08%ML UK Gilt.(GBP) 1.99%ML UK Gilt.(GBP) 2.45%ML UK Gilt.(GBP) 3.98%ML UK Gilt.(GBP) 3.33%ML UK Gilt.(GBP) 1.12%ML UK Gilt.(GBP) 0.3%ML UK Gilt.(GBP) 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Henderson UK Gilt Z Gross Acc NAV +1.35 +4.09 +10.46 +2.59
 
Fund DetailsValuation date: 20/11/2009
Nav(GBX)142.60
Change+0.50
% Change**+0.35
** since previous valuation date 19/11/2009
Fund Information
ISIN GB00B03TPF38
SEDOL B03TPF3
MEXID HEKZ

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.