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Janus Henderson UK Strategic Income Unit Trust

EXHITTI:LN
11.79
GBp
0.01
0.08%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
11.44 - 12.58
1 Yr Return
6.63%
YTD Return
4.98%
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Previous Close
11.80
52Wk Range
11.44 - 12.58
1 Yr Return
7.17%
YTD Return
4.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/15/2017)
11.79
Total Assets (m GBP) (on 12/15/2017)
10.716
Inception Date
04/18/1988
Last Dividend (on 10/02/2017)
0.1363
Dividend Indicated Gross Yield
4.62%
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

Profile
Janus 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