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Henderson Core 3 Income Fund

HC3AAEH:LN
0.9925
EUR
0.0011
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9873 - 1.0000
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Previous Close
0.9914
52Wk Range
0.9873 - 1.0000
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
0.9925
Total Assets (m GBP) (on 11/17/2017)
12.641
Inception Date
08/29/2017
Last Dividend (on 11/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL O'CONNOR / CHRIS FORGAN
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Henderson Core 3 Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is provide a sustainably high income return whilst maintaining a moderately low level of volatility over the medium to long term. The Fund invests in a combination of transferable securities, fixed income securities, investment companies, collective investment funds, ETFs, etc.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel