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Henderson Core 5 Income Fund

HC5IAEH:LN
0.9952
EUR
0.0015
0.15%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9825 - 1.0040
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Previous Close
0.9937
52Wk Range
0.9825 - 1.0040
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
0.9952
Total Assets (m GBP) (on 11/17/2017)
26.862
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Henderson Core 5 Income Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide a sustainably high-income return with the prospect for some capital growth over the medium to long term. The Fund will invest in a combination of fixed-income securities, investment companies, ETFs, money-market instruments, deposits, cash or near cash.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel