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HENDERSON MM MANAGED A - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of HENDERSON MM MANAGED A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON MM MANAGED A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  June, 1997
Size  £456m
Yield 0.0%
Charging basis  –
Dividends paid  31/05, 30/11
Bid price(inc) 166.30p -0.20p
Bid price(acc) 168.10p -0.20p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.22%
Reduction in yield (10yr) 2.22%

Bestinvest says


No information available.

Portfolio

henderson mm managed a asset allocation illustration
Allocation Proportion
Equity 73%
High yield bonds 2%
Quality bonds 18%
Property 3%
Commodities –
Hedge –
Fund cash 4%
henderson mm managed a equity geographic illustration
Allocation Proportion
UK 56%
Europe 8%
Nth America 13%
Japan 5%
Pacific 8%
Other Equity 10%
henderson mm managed a equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 24%
Small Caps 12%

View all performance data for HENDERSON MM MANAGED A

Investment process


The objective of the fund is is to achieve long term Capital growth by investing in a portfolio of investments in a regulated collective schemes.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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