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Henderson Investment Funds OEIC - Global Equity Income Fund

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NSIFHRA:LN
254.20
GBp
3.50
1.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
228.70 - 282.10
1 Yr Return
3.25%
YTD Return
-0.24%
Previous Close
250.70
52Wk Range
228.70 - 282.10
1 Yr Return
3.25%
YTD Return
-0.24%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
254.2
Total Assets (m GBP) (on 07/31/2015)
715.620
Inception Date
08/28/2009
Last Dividend (on 06/01/2015)
4.5241
Dividend Indicated Gross Yield
7.91%
Fund Managers
ANDREW JONES / BEN LOFTHOUSE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 1.15 m 24.42 m 3.51
Novartis AG 380.87 k 23.89 m 3.43
Microsoft Corp 818.10 k 22.97 m 3.30
Roche Holding AG 125.40 k 22.36 m 3.21
Imperial Tobacco Group PLC 578.17 k 17.73 m 2.55
RELX NV 1.79 m 17.52 m 2.52
Deutsche Post AG 827.40 k 15.41 m 2.21
Reynolds American Inc 612.79 k 14.54 m 2.09
Wells Fargo & Co 405.87 k 14.52 m 2.09
Vodafone Group PLC 6.21 m 14.28 m 2.05
Profile
Henderson Investment Funds OEIC - Global Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve increasing distributions with the potential of long-term capital growth. The Fund will primarily invest in securities of UK companies, but may also invest in fixed interest securities, preference shares, and convertibles.
ADDRESS
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818 Tel