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Henderson UK Strategic Income Unit Trust

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EXHITTI:LN
10.42
GBp
0.04
0.38%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9.68 - 11.40
1 Yr Return
2.01%
YTD Return
0.65%
Previous Close
10.46
52Wk Range
9.68 - 11.40
1 Yr Return
2.01%
YTD Return
0.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/02/2015)
10.42
Total Assets (m GBP) (on 09/02/2015)
12.380
Inception Date
04/18/1988
Last Dividend (on 07/01/2015)
0.1058
Dividend Indicated Gross Yield
4.51%
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 1.11 m 8.40
Finsbury Growth & Income Trust 156.81 k 917.35 k 6.92
Perpetual Income and Growth In 207.02 k 875.27 k 6.60
Fidelity Special Values PLC 422.55 k 870.44 k 6.57
Alliance Trust PLC 167.70 k 830.61 k 6.27
RIT Capital Partners PLC/Fund 50.39 k 792.07 k 5.97
Troy Income & Growth Trust PLC 1.07 m 765.25 k 5.77
City of London Investment Trus 184.52 k 739.93 k 5.58
Temple Bar Investment Trust PL 61.27 k 715.00 k 5.39
Foreign & Colonial Investment 157.14 k 697.87 k 5.26
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