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Henderson UK & Europe Funds - Strategic Bond Fund

HEOSEII:LN
126.70
GBp
0.00
0.00%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
124.10 - 128.30
1 Yr Return
3.61%
YTD Return
5.26%
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Previous Close
126.70
52Wk Range
124.10 - 128.30
1 Yr Return
3.69%
YTD Return
5.26%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
126.7
Total Assets (b GBP) (on 10/20/2017)
1.904
Inception Date
10/11/1986
Last Dividend (on 10/02/2017)
1.1463
Dividend Indicated Gross Yield
3.62%
Fund Managers
JOHN PATTULLO / JENNA BARNARD
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
197.30 k 119.07 m 6.42
92.00 k 58.86 m 3.17
32.22 k 24.87 m 1.34
17.00 k 24.85 m 1.34
27.03 k 23.46 m 1.27
17.25 k 22.11 m 1.19
20.50 k 22.02 m 1.19
27.05 k 21.57 m 1.16
19.63 k 21.45 m 1.16
130.35 k 20.68 m 1.11
Profile
Henderson UK & Europe Funds - Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832