Henderson UK Equity Inc & Gr I Acc

The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies.
The Fund may invest in fixed interest and convertible securities as well as ordinary shares. The Fund may invest in other transferable securities, money market instruments, deposits and units in collective investment schemes.

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  3.30%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £567,033,484
Launch Date  1974-10-01
ISIN  GB0007494221
SEDOL  0749422
Manager 1 Name  James Henderson
Fund Strategy  UK Flex-Cap Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.47%
Return - 2 Months  1.42 %
Return - 3 Months  0.21%
Return - 6 Months  -0.66 %
Return - 9 months  6.62 %
Return - 12 Months  15.31%
Annualized return 24 months  24.53 %
Annualized return 36 months  21.79 %
Annualized return 48 months  20.95 %
Annualized return 60 months  19.35 %
Return 120 months  11.37 %
Annualized return since Inception  0.00%
Return YTD  3.70%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
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  BNP - Paribas Securities Services
Phone  08459 46 46 46

Price

Last Price Date  2014-10-23
Pre-tax nav  10.86
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  £-0.04
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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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