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Henderson Investment Funds OEIC - Global Equity Income Fund

NSIFHIR:LN
62.22
GBp
0.58
0.94%
As of 12/11/2017
Fund Type
OEIC
52Wk Range
57.02 - 63.41
1 Yr Return
12.53%
YTD Return
9.31%
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Previous Close
61.64
52Wk Range
57.02 - 63.41
1 Yr Return
12.93%
YTD Return
9.31%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/11/2017)
62.22
Total Assets (m GBP) (on 11/30/2017)
847.123
Inception Date
02/25/2002
Last Dividend (on 12/01/2017)
0.3128
Dividend Indicated Gross Yield
2.01%
Fund Managers
ANDREW JONES / BEN LOFTHOUSE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
584.53 k 33.92 m 4.02
878.37 k 23.13 m 2.74
1.33 m 21.67 m 2.57
631.14 k 20.31 m 2.41
100.36 k 19.73 m 2.34
219.19 k 18.30 m 2.17
570.02 k 18.24 m 2.16
1.32 m 18.20 m 2.16
2.97 m 17.29 m 2.05
263.01 k 17.27 m 2.05
Profile
Henderson Investment Funds OEIC - Global Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve increasing distributions with the potential of long-term capital growth. The Fund will primarily invest in securities of UK companies, but may also invest in fixed interest securities, preference shares, and convertibles.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel