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Henderson Institutional UK Gilt Fund

HUKGIAG:LN
359.80
GBp
0.70
0.19%
As of 12:59 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
344.00 - 376.40
1 Yr Return
-3.64%
YTD Return
1.52%
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Previous Close
359.10
52Wk Range
344.00 - 376.40
1 Yr Return
-4.04%
YTD Return
1.52%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/21/2017)
359.8
Total Assets (m GBP) (on 08/18/2017)
323.909
Inception Date
01/04/2005
Last Dividend (on 07/03/2017)
0.9529
Dividend Indicated Gross Yield
1.06%
Fund Managers
PHILLIP APEL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
14.13 k 20.43 m 6.43
17.81 k 18.56 m 5.84
124.00 13.98 m 4.40
7.46 k 10.73 m 3.38
10.16 k 10.65 m 3.35
5.75 k 10.21 m 3.22
7.41 k 9.80 m 3.09
6.11 k 9.67 m 3.05
8.20 k 9.67 m 3.04
6.70 k 9.55 m 3.01
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