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Henderson UK Equity Income & Growth Fund

HEUEIIA:LN
1,387.00
GBp
7.00
0.51%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
1,077.00 - 1,412.00
1 Yr Return
28.78%
YTD Return
7.85%
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Previous Close
1,380.00
52Wk Range
1,077.00 - 1,412.00
1 Yr Return
25.18%
YTD Return
7.85%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/26/2017)
1,387
Total Assets (m GBP) (on 05/31/2017)
446.065
Inception Date
09/04/2000
Last Dividend (on 04/03/2017)
10.2786
Dividend Indicated Gross Yield
2.96%
Fund Managers
JAMES HENDERSON / LAURA FOLL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 16.41 m 3.68
2.28 m 14.52 m 3.26
1.18 m 13.40 m 3.01
2.96 m 13.12 m 2.94
3.15 m 12.05 m 2.70
5.55 m 11.90 m 2.67
3.09 m 11.08 m 2.49
550.00 k 11.01 m 2.47
3.27 m 9.09 m 2.04
1.25 m 9.02 m 2.02
Profile
Henderson UK Equity Income & Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide income in excess of the yield of the FTSE All Share Index, with prospects for capital growth, by investing primarily in United Kingdom companies. The Fund mayinvest in fixed interest and convertible securities, money market instruments.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832