• 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

10.43 GBp 0.03 0.29%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Henderson UK Strategic Income Unit Trust (EXHITTI)

Year To Date: +0.26% 3-Month: +0.21% 3-Year: +9.91% 52-Week Range: 10.12 - 10.86
1-Month: +0.52% 1-Year: +2.78% 5-Year: +9.41% Beta vs ASX: 0.55

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  • EXHITTI:LN 10.43
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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 2014-09-18) 10.43
Assets (M) (on 2014-08-31) 14.78
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) 4.34

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: 07/31/2014
Name Position Value % of Total
Investors Capital Trust PLC/Ne 1,235,500 1,167,548 7.822%
Fidelity Special Values PLC 96,874 844,741 5.660%
Edinburgh Investment Trust PLC 138,114 842,495 5.645%
Renewable Energy Generation Lt 1,133,709 759,585 5.089%
Alliance Trust PLC 167,698 742,399 4.974%
Polar Capital Income Opportuni 472,070 741,574 4.968%
Montanaro Equity Income Fund 500,000 741,500 4.968%
Perpetual Income and Growth In 186,385 697,080 4.670%
City of London Investment Trus 184,520 692,319 4.638%
Finsbury Growth & Income Trust 137,548 690,491 4.626%

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

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