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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Henderson UK Strategic Income Unit Trust

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EXHITTI:LN

11.09 GBp 0.09 0.81%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Henderson UK Strategic Income Unit Trust (EXHITTI)

Year To Date: +6.00% 3-Month: +6.57% 3-Year: +10.09% 52-Week Range: 9.68 - 11.21
1-Month: +2.10% 1-Year: +10.83% 5-Year: +8.87% Beta vs ASX: 0.63

Mutual Fund Chart for EXHITTI

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  • EXHITTI:LN 11.09
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Fund Profile & Information for EXHITTI

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.

Inception Date: 04-18-1988 Telephone: 44-20-7818-1818 Tel
Managers: PAUL CRAIG
Web Site: www.henderson.com

Fundamentals for EXHITTI

NAV (on 2015-04-17) 11.09
Assets (M) (on 2015-04-17) 14.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EXHITTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.06
Dividend Yield (ttm) 3.25

Fees & Expenses for EXHITTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for EXHITTI

Filing Date: 01/31/2015
Name Position Value % of Total
Edinburgh Investment Trust PLC 161,568 1,063,117 7.372%
Finsbury Growth & Income Trust 156,812 899,317 6.236%
Fidelity Special Values PLC 96,874 820,038 5.687%
Alliance Trust PLC 167,698 819,708 5.684%
Perpetual Income and Growth In 207,018 813,788 5.643%
Montanaro Equity Income Fund 500,000 777,500 5.392%
Troy Income & Growth Trust PLC 1,074,033 751,823 5.214%
Murray Income Trust PLC 93,353 734,221 5.092%
RIT Capital Partners PLC/Fund 50,386 726,566 5.038%
City of London Investment Trus 184,520 722,949 5.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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