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Henderson Institutional UK Gilt Fund

HEUKGZG:LN
214.90
GBp
0.40
0.19%
As of 11/20/2017
Fund Type
OEIC
52Wk Range
208.20 - 220.60
1 Yr Return
2.58%
YTD Return
0.19%
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Previous Close
214.50
52Wk Range
208.20 - 220.60
1 Yr Return
2.68%
YTD Return
0.19%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/20/2017)
214.9
Total Assets (m GBP) (on 11/20/2017)
319.048
Inception Date
01/04/2005
Last Dividend (on 10/02/2017)
0.8687
Dividend Indicated Gross Yield
1.62%
Fund Managers
PHILLIP APEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
13.63 k 19.68 m 6.07
12.38 k 13.19 m 4.07
11.51 k 12.09 m 3.73
7.97 k 10.46 m 3.23
10.16 k 10.40 m 3.21
5.85 k 10.38 m 3.20
7.12 k 10.19 m 3.14
8.20 k 9.55 m 2.95
5.95 k 9.41 m 2.90
8.84 k 9.12 m 2.81
Profile
Henderson Institutional UK 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 United Kingdom Government securities and United Kingdom Government floating rate notes.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832