Henderson High Yield Monthly Inc Instl

The fund's objective is to achieve a high level of income with modest long-term capital appreciation.
The Fund will invest principally in fixed and variable rate and index-related securities issued by corporate, government, supranational institutions and local and regional agencies, both in the UK and internationally. Fixed and variable and index related securities may include, but are not restricted to, treasury bills,
certificates of deposit, medium-term notes, preference shares, debentures, gilts, corporate bonds, overseas bonds, agency bonds, asset or mortgage backed securities or floating rate notes. The Fund may also invest in money-market instruments, deposits and derivatives and forward transactions. Investments may be denominated in currencies other than sterling. Derivatives may be used for meeting the investment objective and for efficient portfolio management.

Key stats

Management firm  Henderson Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  Henderson
Fund Status  OBSOLETE
12 month yield  6.61%
Fund currency  GBP
Net Assets Date  2012-03-31
Net Assets  £168,914,678
Launch Date  2002-10-01
Obsolete Date  2012-05-04
ISIN  GB0031919011
SEDOL  3191901
Manager 1 Name  Jenna Barnard
Manager 2 Name  John Pattulo
Fund Strategy  GBP High Yield Bond
IMA Sector  £ Strategic Bond
Benchmark  IMA £ Strategic Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -0.37%
Return - 2 Months  0.82 %
Return - 3 Months  2.56%
Return - 6 Months  3.80 %
Return - 9 months  0.34 %
Return - 12 Months  0.26%
Annualized return 24 months  3.51 %
Annualized return 36 months  23.09 %
Annualized return 48 months  6.02 %
Annualized return 60 months  3.69 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  5.40%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  £1,000
Maximum Managment Charge  0.70 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  201 Bishopsgate
Contact Address 2  737 North Michigan Avenue,Suite 1700
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Henderson Investment Funds Ltd.
Web Address  www.henderson.com
Email contact  help@henderson.com
Custodian  The Royal Bank of Scotland Plc
Phone  08459 46 46 46

Price

Last Price Date  2012-05-04
Pre-tax nav  0.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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