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Henderson Fixed Interest Monthly Income Fund

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HEFIMAA:LN
25.24
GBp
0.05
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
25.24 - 26.11
1 Yr Return
-1.32%
YTD Return
-1.71%
Previous Close
25.29
52Wk Range
25.24 - 26.11
1 Yr Return
-1.28%
YTD Return
-1.71%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
25.24
Total Assets (m GBP) (on 01/29/2016)
678.367
Inception Date
05/04/2012
Last Dividend (on 02/01/2016)
0.089
Dividend Indicated Gross Yield
4.70%
Fund Managers
JENNA BARNARD / JOHN PATTULLO
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SCOTW 7 06/16/43 11.35 k 13.21 m 1.96
HSBC 5.844 11/29/49 10.90 k 12.41 m 1.84
NWIDE 10 ¼ 06/29/49 94.15 k 12.02 m 1.78
SHIP MIDCO LTD 11.21 m 11.25 m 1.67
TLPRLN 7.04 07/06/16 10.45 k 10.84 m 1.61
BNP 7.195 06/29/49 13.90 k 10.84 m 1.61
UKT 2 09/07/25 10.35 k 10.58 m 1.57
CMZB 8.151 06/30/31 12.59 k 10.57 m 1.56
LLOYDS 6.657 01/29/49 13.51 k 10.21 m 1.51
IRM 6 ¾ 10/15/18 13.37 k 10.16 m 1.50
Profile
Henderson Fixed Interest Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve a high yield. The Trust will invest principally in fixed interest securities including preference shares. Also, the Trust will invest in securities acquired on the conversion of convertible securities, warrants, money market instruments.
ADDRESS
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818 Tel