Error: Could not add to watchlist. X
+ Watchlist

Henderson Multi-Manager Distribution Fund

HNINDPI:LN
135.30
GBp
0.90
0.66%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
123.80 - 136.30
1 Yr Return
9.57%
YTD Return
2.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
136.20
52Wk Range
123.80 - 136.30
1 Yr Return
10.00%
YTD Return
2.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 03/23/2017)
135.3
Total Assets (m GBP) (on 03/23/2017)
189.325
Inception Date
03/19/2001
Last Dividend (on 02/24/2017)
0.9713
Dividend Indicated Gross Yield
2.87%
Fund Managers
PAUL O'CONNOR / CHRIS FORGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
17.05 m 17.05 m 8.92
140.82 k 12.10 m 6.33
863.37 k 11.39 m 5.96
12.76 m 9.91 m 5.19
4.41 m 9.72 m 5.09
6.27 m 8.79 m 4.60
945.32 k 8.64 m 4.52
693.56 k 8.14 m 4.26
7.92 m 7.75 m 4.06
8.02 m 7.71 m 4.03
Profile
Henderson Multi-Manager Distribution Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to provide a substantial level of income with potential for some long-term capital growth. The Fund will invest in authorized unit trusts worldwide, while maintaining a core exposure to the UK.
Address
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818