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HENDERSON UK INDEX - Fund overview

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Overview of HENDERSON UK INDEX

The fund aims to provide capital growth from the UK stockmarket by tracking the returns of the FTSE All-Share Index and invests in the majority of stocks listed in the index - therefore it applies a near full "replication" strategy. Additionally the fund will aim to match the income yield of the index.

Standard Initial Charge

0.00% 0.00%

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Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  February, 1999
Size  £269m
Yield 2.2%
Charging basis  Income
Dividends paid  June & December
Bid price(inc) 284.13p -2.48p
Bid price(acc) 356.41p -3.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.67%
Reduction in yield (10yr) 0.67%

Bestinvest says


This FTSE All-Share tracker, which is operated by State Street Global Advisors (SSgA), has a reasonable accurate record of tracking the index. However, it is no longer as competitive as it used to be and has been superseded by lower cost trackers. Consider Fidelity Moneybuilder UK Index, which has a much lower total expense ratio.

Portfolio

henderson uk index asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%
henderson uk index equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
henderson uk index equity capitalisation illustration
Allocation Proportion
Large Caps 76%
Mid Caps 17%
Small Caps 7%

Investment process


To achieve its target of tracking the capital performance of the FTSE All-Share Index and to maintain a gross income yield equal to that of the index the fund is managed on a fully invested basis and has a portfolio of, typically, over 600 stocks comprising the FTSE All-Share Index although, occasionally, the fund may invest in stocks outside the index. The
emphasis is on maintaining tracking precision.
The fund may also invest at the manager’s discretion in other transferable securities, money market instruments, cash and near cash, derivative instruments other investment techniques permitted in applicable FSA Rules in order to achieve its objectives.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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