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Henderson Investment Funds OEIC - Global Equity Income Fund

NSIFHRA:LN
280.90
GBp
7.90
2.89%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
244.00 - 283.70
1 Yr Return
6.08%
YTD Return
4.50%
Previous Close
273.00
52Wk Range
244.00 - 283.70
1 Yr Return
5.01%
YTD Return
4.50%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
280.9
Total Assets (m GBP) (on 05/31/2016)
736.082
Inception Date
08/28/2009
Last Dividend (on 06/01/2016)
4.3664
Dividend Indicated Gross Yield
6.22%
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
688.05 k 23.43 m 3.24
125.40 k 21.65 m 2.99
551.73 k 20.52 m 2.84
1.79 m 20.46 m 2.83
380.87 k 19.85 m 2.74
860.50 k 19.22 m 2.66
1.36 m 15.34 m 2.12
429.99 k 14.55 m 2.01
275.50 k 14.03 m 1.94
200.21 k 13.98 m 1.93
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