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Henderson UK Strategic Income Unit Trust

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EXHITTI:LN
11.02
GBp
0.09
0.82%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
9.68 - 11.40
1 Yr Return
11.18%
YTD Return
6.46%
Previous Close
10.93
52Wk Range
9.68 - 11.40
1 Yr Return
11.18%
YTD Return
6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.02
Total Assets (m GBP) (on 07/31/2015)
13.110
Inception Date
04/18/1988
Last Dividend (on 07/01/2015)
0.103
Dividend Indicated Gross Yield
4.15%
Fund Managers
PAUL CRAIG
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 1.08 m 7.81
Finsbury Growth & Income Trust 156.81 k 918.92 k 6.61
Fidelity Special Values PLC 484.37 k 894.63 k 6.44
Alliance Trust PLC 167.70 k 850.23 k 6.12
Perpetual Income and Growth In 207.02 k 822.48 k 5.92
RIT Capital Partners PLC/Fund 50.39 k 795.59 k 5.73
Troy Income & Growth Trust PLC 1.07 m 767.93 k 5.53
City of London Investment Trus 184.52 k 734.57 k 5.29
Temple Bar Investment Trust PL 61.27 k 726.03 k 5.23
Murray International Trust PLC 68.85 k 705.68 k 5.08
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