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Henderson Investment Funds OEIC - Global Equity Income Fund

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NSIFHRA:LN
261.30
GBp
3.50
1.32%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
264.80
52Wk Range
228.70 - 282.10
1 Yr Return
7.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
261.3
Total Assets (m GBp) (on 05/31/2015)
750.212
Inception Date
08/28/2009
Last Dividend (on 06/01/2015)
4.5743
Dividend Indicated Gross Yield
7.78%
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
Microsoft Corp 818.10 k 25.91 m 3.51
Novartis AG 380.87 k 25.56 m 3.46
Pfizer Inc 1.15 m 25.30 m 3.42
Roche Holding AG 125.40 k 23.46 m 3.17
Imperial Tobacco Group PLC 578.17 k 18.46 m 2.50
Reed Elsevier NV 1.16 m 18.24 m 2.47
Deutsche Post AG 827.40 k 17.85 m 2.42
Reynolds American Inc 306.40 k 14.61 m 1.98
Orange SA 1.36 m 14.57 m 1.97
Wells Fargo & Co 405.87 k 14.55 m 1.97
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