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Henderson UK & Europe Funds - UK Smaller Companies Fund

HEEFCYI:LN
696.40
GBp
2.50
0.36%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
582.70 - 696.70
1 Yr Return
5.72%
YTD Return
3.19%
Previous Close
693.90
52Wk Range
582.70 - 696.70
1 Yr Return
7.47%
YTD Return
3.19%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
696.4
Total Assets (m GBP) (on 07/29/2016)
121.424
Inception Date
09/04/2000
Last Dividend (on 07/01/2016)
10.626
Dividend Indicated Gross Yield
1.53%
Fund Managers
NEIL HERMON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
190.00 k 2.98 m 2.81
2.50 m 2.82 m 2.66
1.60 m 2.58 m 2.43
775.00 k 2.50 m 2.36
400.00 k 2.40 m 2.26
676.04 k 2.31 m 2.18
445.00 k 2.18 m 2.05
161.00 k 2.12 m 2.00
770.00 k 2.07 m 1.95
600.00 k 2.03 m 1.92
Profile
Henderson UK & Europe Funds - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests mainly in smaller United Kingdom companies.
Address
Henderson UK & Europe Funds
4 Broadgate, London
EC2M 2DA
United Kingdom
Phone
44-800-832-832