• 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

10.40 GBp 0.12 1.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Henderson UK Strategic Income Unit Trust (EXHITTI)

Year To Date: +1.05% 3-Month: +0.51% 3-Year: +10.46% 52-Week Range: 9.68 - 10.67
1-Month: -0.93% 1-Year: +3.71% 5-Year: +8.25% Beta vs ASX: 0.61

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  • EXHITTI:LN 10.40
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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 2014-12-18) 10.40
Assets (M) (on 2014-11-28) 14.41
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 2014-10-01) 0.08
Dividend Yield (ttm) 4.10

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: 10/31/2014
Name Position Value % of Total
Investors Capital Trust PLC/Ne 1,181,843 1,069,568 7.442%
Edinburgh Investment Trust PLC 161,568 1,017,878 7.082%
Fidelity Special Values PLC 96,874 830,210 5.776%
Perpetual Income and Growth In 207,018 803,230 5.589%
Finsbury Growth & Income Trust 156,812 796,605 5.543%
Alliance Trust PLC 167,698 776,106 5.400%
Montanaro Equity Income Fund 500,000 732,500 5.097%
Troy Income & Growth Trust PLC 1,074,033 703,492 4.895%
City of London Investment Trus 184,520 688,813 4.793%
Temple Bar Investment Trust PL 55,084 654,398 4.553%

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

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