Henderson Instl UK Gilt I Inc

The Fund aims to provide a return by investing primarily in United Kingdom Government securities.

Key stats

Management firm  Henderson Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  BNP Paribas Fund Services UK Limited
Global Branding Name  Henderson
12 month yield  1.99%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £270,509,804
Launch Date  1994-02-08
ISIN  GB0007672420
SEDOL  0767242
Manager 1 Name  Phillip Apel
Fund Strategy  GBP Government Bond
IMA Sector  UK Gilts
Benchmark  FTSE Gilts All Stocks TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.22%
Return - 2 Months  -0.28 %
Return - 3 Months  1.97%
Return - 6 Months  0.28 %
Return - 9 months  0.40 %
Return - 12 Months  -3.41%
Annualized return 24 months  0.75 %
Annualized return 36 months  5.07 %
Annualized return 48 months  5.00 %
Annualized return 60 months  4.34 %
Return 120 months  5.06 %
Annualized return since Inception  0.00%
Return YTD  1.97%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 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 - 120 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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.50 %
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  National Westminster Bank Plc
Phone  08459 46 46 46

Price

Last Price Date  2014-04-17
Pre-tax nav  1.82
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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Ratings Disclaimer

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