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Henderson UK Strategic Income Unit Trust

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EXHITTI:LN
9.72
GBp
0.07
0.73%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
9.65 - 11.40
1 Yr Return
-7.47%
YTD Return
-10.14%
Previous Close
9.65
52Wk Range
9.65 - 11.40
1 Yr Return
-7.05%
YTD Return
-10.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/12/2016)
9.72
Total Assets (m GBP) (on 02/12/2016)
10.835
Inception Date
04/18/1988
Last Dividend (on 01/01/2016)
0.105
Dividend Indicated Gross Yield
4.80%
Fund Managers
PAUL O'CONNOR / BILL MCQUAKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Edinburgh Investment Trust PLC 161.57 k 1.15 m 9.14
Finsbury Growth & Income Trust 156.81 k 907.94 k 7.25
Perpetual Income and Growth In 207.02 k 854.98 k 6.82
Alliance Trust PLC 167.70 k 845.20 k 6.75
Fidelity Special Values PLC 422.55 k 835.58 k 6.67
RIT Capital Partners PLC/Fund 50.39 k 793.08 k 6.33
Troy Income & Growth Trust PLC 1.07 m 770.62 k 6.15
City of London Investment Trus 184.52 k 710.77 k 5.67
Foreign & Colonial Investment 157.14 k 682.31 k 5.45
Temple Bar Investment Trust PL 61.27 k 661.69 k 5.28
Profile
Henderson UK Strategic Income Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide a high level of income. The investment policy of the Trust is to invest primarily in the income shares of split-level investment trusts.
ADDRESS
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818 Tel