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Henderson Managed Funds - Multi Asset Credit Fund

HIASGRH:LN
130.06
GBp
As of 12:00 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
122.75 - 130.06
1 Yr Return
7.73%
YTD Return
3.71%
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52Wk Range
122.75 - 130.06
1 Yr Return
7.73%
YTD Return
3.71%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/21/2017)
130.06
Total Assets (b EUR) (on 07/31/2017)
1.192
Inception Date
06/29/2012
Last Dividend (on 08/01/2017)
0.8721
Dividend Indicated Gross Yield
2.68%
Fund Managers
COLIN FLEURY / DAVID MILWARD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.69 m 88.69 m 7.43
16.56 m 14.85 m 1.24
14.59 m 14.80 m 1.24
12.05 m 12.50 m 1.05
15.00 k 11.71 m 0.98
11.38 m 11.58 m 0.97
53.00 k 11.35 m 0.95
64.15 k 11.05 m 0.93
10.63 m 10.72 m 0.90
11.75 k 10.61 m 0.89
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
-