Error: Could not add to watchlist. X

Henderson - UK and Irish Smaller Companies Fund

+ Watchlist
GAUIRPA:LN
572.60
GBp
4.60
0.81%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
491.00 - 572.60
1 Yr Return
7.55%
YTD Return
8.04%
Previous Close
568.00
52Wk Range
491.00 - 572.60
1 Yr Return
7.55%
YTD Return
8.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
572.6
Total Assets (m GBP) (on 06/30/2015)
180.090
Inception Date
01/20/2003
Last Dividend (on 06/01/2015)
3.2293
Dividend Indicated Gross Yield
1.25%
Fund Managers
ROB GILES / ADAM MCCONKEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Innovation Group PLC 30.20 m 8.61 m 4.86
Nanoco Group PLC 5.54 m 6.04 m 3.41
Sepura PLC 4.47 m 5.85 m 3.30
Powerflute OYJ 9.04 m 5.12 m 2.89
Caretech Holdings PLC 1.64 m 3.97 m 2.24
Earthport PLC 8.52 m 3.94 m 2.22
British Polythene Industries P 556.62 k 3.86 m 2.18
Sportech PLC 5.60 m 3.73 m 2.10
e-Therapeutics PLC 8.08 m 3.27 m 1.85
Silence Therapeutics PLC 1.04 m 3.15 m 1.78
Profile
Henderson - UK and Irish Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests mainly in smaller UK companies.
ADDRESS
Gartmore Investment Funds Series I
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
PHONE
44-870-601-6133