• 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

10.37 GBp 0.19 1.87%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Henderson UK Strategic Income Unit Trust (EXHITTI)

Year To Date: -1.57% 3-Month: -1.64% 3-Year: +9.00% 52-Week Range: 9.68 - 10.86
1-Month: -1.36% 1-Year: -0.11% 5-Year: +7.87% Beta vs ASX: 0.58

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  • EXHITTI:LN 10.37
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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 2014-10-31) 10.37
Assets (M) (on 2014-10-14) 13.78
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 2014-07-01) 0.10
Dividend Yield (ttm) 4.37

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: 08/31/2014
Name Position Value % of Total
Investors Capital Trust PLC/Ne 1,235,500 1,192,258 8.014%
Fidelity Special Values PLC 96,874 872,835 5.867%
Edinburgh Investment Trust PLC 138,114 843,877 5.672%
Alliance Trust PLC 167,698 757,324 5.091%
Montanaro Equity Income Fund 500,000 756,500 5.085%
Renewable Energy Generation Lt 1,080,606 718,603 4.830%
Finsbury Growth & Income Trust 137,548 715,250 4.808%
Troy Income & Growth Trust PLC 1,074,033 711,547 4.783%
Perpetual Income and Growth In 186,385 701,740 4.717%
City of London Investment Trus 184,520 700,991 4.712%

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

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