• 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

10.31 GBp 0.01 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Henderson UK Strategic Income Unit Trust (EXHITTI)

Year To Date: -1.67% 3-Month: -1.28% 3-Year: +6.66% 52-Week Range: 9.98 - 10.86
1-Month: -0.82% 1-Year: +4.91% 5-Year: +17.40% Beta vs ASX: 0.50

Mutual Fund Chart for EXHITTI

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  • EXHITTI:LN 10.31
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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 2014-04-16) 10.31
Assets (M) (on 2014-01-31) 15.93
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 2014-04-01) 0.06
Dividend Yield (ttm) 4.20

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: 02/28/2014
Name Position Value % of Total
Investors Capital Trust PLC/Ne 1,235,500 1,186,080 7.259%
Fidelity Special Values PLC 96,874 931,928 5.703%
Renewable Energy Generation Lt 1,133,709 895,630 5.481%
Edinburgh Investment Trust PLC 138,114 857,688 5.249%
Montanaro Equity Income Fund 500,000 793,500 4.856%
ECWPO 6 07/31/16 750 774,375 4.739%
Polar Capital Financials Incom 500,000 773,450 4.733%
Alliance Trust PLC 167,698 769,734 4.711%
Temple Bar Investment Trust PL 55,084 705,075 4.315%
HICL Infrastructure Co Ltd/Fun 447,169 617,988 3.782%

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

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