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Henderson Multi-Manager Diversified Fund

NSDARBA:LN
170.80
GBp
0.00
0.00%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
160.50 - 171.30
1 Yr Return
4.08%
YTD Return
4.53%
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Previous Close
170.80
52Wk Range
160.50 - 171.30
1 Yr Return
4.21%
YTD Return
4.53%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
170.8
Total Assets (m GBP) (on 09/29/2017)
67.816
Inception Date
01/26/2007
Last Dividend (on 09/01/2017)
1.149
Dividend Indicated Gross Yield
2.69%
Fund Managers
PAUL O'CONNOR / CHRIS FORGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.53%
Profile
Henderson Multi Manager Diversified Fund is an OEIC incorporated in the United Kingdom. The aim of the Trust is to provide capital growth through a portfolio of diversified securities and to achieve positive absolute return in different market conditions from a portfolio of securities.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel