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Henderson UK Strategic Income Unit Trust

EXHITTI:LN
12.07
GBp
0.11
0.92%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
10.10 - 12.10
1 Yr Return
16.78%
YTD Return
5.16%
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Previous Close
11.96
52Wk Range
10.10 - 12.10
1 Yr Return
16.57%
YTD Return
5.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/24/2017)
12.07
Total Assets (m GBP) (on 04/24/2017)
11.741
Inception Date
04/18/1988
Last Dividend (on 04/03/2017)
0.0869
Dividend Indicated Gross Yield
2.88%
Fund Managers
PAUL O'CONNOR / CHRIS FORGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
230.52 k 886.34 k 7.45
1.07 m 827.01 k 6.95
184.52 k 748.60 k 6.29
66.52 k 738.32 k 6.20
142.80 k 715.42 k 6.01
97.75 k 707.72 k 5.95
74.02 k 619.17 k 5.20
92.12 k 606.15 k 5.09
34.56 k 603.02 k 5.07
52.92 k 598.53 k 5.03
Profile
Henderson UK Strategic Income Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide a high level of income. The investment policy of the Trust is to invest primarily in the income shares of split-level investment trusts.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel