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Henderson Managed Funds - Multi Asset Credit Fund

HIALAGH:LN
101.72
GBp
As of 12:00 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
100.00 - 101.72
YTD Return
1.72%
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52Wk Range
100.00 - 101.72
YTD Return
1.72%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2017)
101.72
Total Assets (b EUR) (on 04/28/2017)
1.197
Inception Date
12/30/2016
Last Dividend (on 05/01/2017)
0.68554835
Dividend Indicated Gross Yield
2.70%
Fund Managers
COLIN FLEURY / DAVID MILWARD
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.83 m 103.83 m 9.40
16.60 m 16.02 m 1.45
12.09 m 12.33 m 1.12
12.05 m 12.21 m 1.11
11.76 m 11.87 m 1.07
10.63 m 10.81 m 0.98
64.15 k 10.70 m 0.97
10.62 m 10.65 m 0.96
10.04 m 10.09 m 0.91
9.90 m 10.02 m 0.91
Profile
Henderson Managed Funds - Multi Asset Credit Fund is an open-end fund incorporated in the United Kingdom. The Fund will invest primarily in secured loans, high-yield bonds, asset-backed securities and other secured credit exposures with a predominantly European credit and/or collateral focus.
Address
Henderson Global Investors Limited
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
-
Website
-