• 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

10.34 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Henderson UK Strategic Income Unit Trust (EXHITTI)

Year To Date: -1.25% 3-Month: -0.47% 3-Year: +6.83% 52-Week Range: 10.19 - 10.86
1-Month: -0.75% 1-Year: +1.18% 5-Year: +12.69% Beta vs ASX: 0.50

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  • EXHITTI:LN 10.34
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  • 1Y
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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 2014-07-28) 10.34
Assets (M) (on 2014-06-30) 15.27
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) 3.27

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: 04/30/2014
Name Position Value % of Total
Investors Capital Trust PLC/Ne 1,235,500 1,167,548 7.453%
Fidelity Special Values PLC 96,874 882,522 5.634%
Edinburgh Investment Trust PLC 138,114 836,280 5.338%
Renewable Energy Generation Lt 1,133,709 804,933 5.138%
Polar Capital Income Opportuni 500,000 780,100 4.980%
ECWPO 6 07/31/16 750 774,375 4.943%
Montanaro Equity Income Fund 500,000 770,500 4.919%
Alliance Trust PLC 167,698 741,225 4.732%
Temple Bar Investment Trust PL 55,084 678,635 4.332%
HICL Infrastructure Co Ltd/Fun 447,169 609,044 3.888%

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

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