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Henderson UK Equity Income & Growth Fund

HEUEIII:LN
716.40
GBp
0.40
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
660.80 - 754.60
1 Yr Return
7.24%
YTD Return
5.73%
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Previous Close
716.00
52Wk Range
660.80 - 754.60
1 Yr Return
7.51%
YTD Return
5.73%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
716.4
Total Assets (m GBP) (on 08/31/2017)
420.381
Inception Date
09/04/2000
Last Dividend (on 07/03/2017)
10.2162
Dividend Indicated Gross Yield
5.70%
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
2.28 m 17.27 m 4.02
2.22 m 16.93 m 3.94
1.08 m 14.06 m 3.27
5.55 m 13.79 m 3.21
2.96 m 13.21 m 3.08
3.15 m 12.04 m 2.80
550.00 k 11.73 m 2.73
1.25 m 10.58 m 2.46
3.09 m 9.93 m 2.31
511.95 k 9.46 m 2.20
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