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Henderson Institutional Long Dated Gilt Fund

HENLDGA:LN
196.50
GBp
0.80
0.41%
As of 12:59 AM EDT 7/27/2017
Fund Type
OEIC
52Wk Range
187.60 - 222.60
1 Yr Return
-3.17%
YTD Return
0.06%
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Previous Close
195.70
52Wk Range
187.60 - 222.60
1 Yr Return
-3.61%
YTD Return
0.06%
Fund Type
OEIC
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/27/2017)
196.5
Total Assets (m GBP) (on 07/26/2017)
45.440
Inception Date
09/04/2000
Last Dividend (on 07/03/2017)
0.6036
Dividend Indicated Gross Yield
1.23%
Fund Managers
PHILLIP APEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
3.23 k 4.67 m 11.06
1.73 k 3.07 m 7.28
1.96 k 2.79 m 6.62
1.74 k 2.76 m 6.55
1.74 k 2.73 m 6.46
1.52 k 2.69 m 6.36
1.93 k 2.67 m 6.33
1.75 k 2.62 m 6.22
1.61 k 2.54 m 6.01
1.50 k 2.39 m 5.66
Profile
Henderson Institutional Long Dated Gilt Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a return. The Fund invests primarily in long dated United Kingdom Government securities. The Fund may also invest in United Kingdom Government floating rate notes.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832