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HENDERSON UK STRATEGIC INCOME - Fund overview

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Overview of HENDERSON UK STRATEGIC INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON UK STRATEGIC INCOME 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  UK Equity Income
Product type  UNIT TRUST
Launched  April, 1988
Size  £19m
Yield 4.6%
Charging basis  Capital
Dividends paid  28/2, 31/5, 31/8, 30/11.
Bid price 8.71p -0.03p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.38%
Annual management charge 1.50%
Total expense ratio 1.94%
Reduction in yield (10yr) 1.98%

Bestinvest says


No information available.

Portfolio

henderson uk strategic income asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds –
Quality bonds 9%
Property 0%
Commodities 0%
Hedge –
Fund cash -4%
henderson uk strategic income equity geographic illustration
Allocation Proportion
UK 95%
Europe 5%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
henderson uk strategic income equity capitalisation illustration
Allocation Proportion
Large Caps 2%
Mid Caps 1%
Small Caps 97%

View all performance data for HENDERSON UK STRATEGIC INCOME

Investment process


The investment objective is to provide a high level of income. The fund will invest principally in the UK in a managed portfolio of investment trust shares and other closed-ended vehicles.

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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