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Henderson Secured Loans Fund

HESLYGA:LN
176.40
GBp
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
168.50 - 176.70
1 Yr Return
4.69%
YTD Return
3.16%
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52Wk Range
168.50 - 176.70
1 Yr Return
4.44%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
176.4
Total Assets (m GBP) (on 08/31/2017)
514.805
Inception Date
11/16/2005
Last Dividend (on 09/01/2017)
1.7068
Dividend Indicated Gross Yield
3.87%
Fund Managers
ELISSA JOHNSON / DAVID MILWARD
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Henderson Qualified Investor Scheme - Secured Loans Fund is an open end fund incorporated in the United Kingdom. The aim of the Fund is to generate returns by investing in a portfolio of secured loans and sub participants in secured loans denominated in Euros or Sterling. The Fund may invest in other securities such as floating rate notes,money market securities and derivaties.
Address
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818