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Henderson UK & Europe Funds - Henderson All Stocks Credit Fund

HECBAIG:LN
134.50
GBp
0.10
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
130.60 - 139.40
1 Yr Return
-0.85%
YTD Return
2.38%
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Previous Close
134.40
52Wk Range
130.60 - 139.40
1 Yr Return
-0.34%
YTD Return
2.38%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/22/2017)
134.5
Total Assets (b GBP) (on 09/22/2017)
1.274
Inception Date
08/02/2005
Last Dividend (on 07/03/2017)
0.8196
Dividend Indicated Gross Yield
2.44%
Fund Managers
PHILIP PAYNE
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
10.10 k 15.49 m 1.22
9.95 k 13.25 m 1.04
8.75 k 12.37 m 0.97
8.25 k 11.87 m 0.93
8.10 k 10.94 m 0.86
8.80 k 10.93 m 0.86
10.96 k 10.85 m 0.85
7.78 k 10.74 m 0.84
10.29 k 10.58 m 0.83
10.05 k 10.14 m 0.80
Profile
Henderson UK & Europe Funds - Henderson All Stocks Credit Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a return by investing primarily in sterling denominated investment grade corporate bonds.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832