Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Henderson Investment Funds OEIC - Global Equity Income Fund

+ Add to Watchlist

NSIFHRA:LN

267.50 GBp 0.50 0.19%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Henderson Investment Funds OEIC - Global Equity Income Fund (NSIFHRA)

Year To Date: +4.98% 3-Month: +3.24% 3-Year: +14.03% 52-Week Range: 228.70 - 267.90
1-Month: +1.56% 1-Year: +11.41% 5-Year: +12.24% Beta vs MXWO: 0.87

Mutual Fund Chart for NSIFHRA

No chart data available.
  • NSIFHRA:LN 267.50
  • 1M
  • 1Y
Interactive NSIFHRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NSIFHRA

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.

Inception Date: 08-28-2009 Telephone: 44-20-7818-1818 Tel
Managers: ANDREW JONES / BEN LOFTHOUSE
Web Site: www.henderson.com

Fundamentals for NSIFHRA

NAV (on 2015-02-27) 267.50
Assets (M) (on 2015-01-31) 726.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NSIFHRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 1.49
Dividend Yield (ttm) 3.66

Fees & Expenses for NSIFHRA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for NSIFHRA

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 404,194 26,376,375 3.652%
Pfizer Inc 1,146,056 23,845,962 3.302%
Roche Holding AG 125,403 22,565,008 3.124%
Microsoft Corp 818,101 22,014,483 3.048%
Reed Elsevier NV 1,220,128 19,927,520 2.759%
Imperial Tobacco Group PLC 578,169 18,062,000 2.501%
Deutsche Post AG 827,395 17,888,193 2.477%
Reynolds American Inc 369,518 16,721,680 2.315%
Zurich Insurance Group AG 68,556 15,156,390 2.099%
GKN PLC 4,061,184 14,969,524 2.073%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil