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Henderson - Cautious Managed Fund

HECMAEH:LN
10.54
EUR
0.02
0.19%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
10.02 - 10.84
1 Yr Return
2.53%
YTD Return
1.74%
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Previous Close
10.52
52Wk Range
10.02 - 10.84
1 Yr Return
2.63%
YTD Return
1.74%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/22/2017)
10.54
Total Assets (b GBP) (on 07/31/2017)
2.245
Inception Date
03/04/2015
Last Dividend (on 08/01/2017)
6.5251
Dividend Indicated Gross Yield
247.63%
Fund Managers
CHRIS BURVILL / JOHN PATTULLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Henderson - Cautious Managed Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a combination of income and capital growth. The Fund will invest in a range of equities, bonds and other related investments. The maximum exposure to equities will be 60% of the portfolio.
Address
Gartmore Investment Funds Series II
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
Phone
44-20-7782-2000