HENDERSON LONG DATED CREDIT I - Fund overview
No Bestinvest rating
Find rated £ corporate bond funds
Overview of
HENDERSON LONG DATED CREDIT I
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON LONG DATED CREDIT I does not fall into either of these categories at present.
Standard Initial Charge
0.00% –
Fund summary
| Sector |
£ Corporate Bond
|
| Product type |
OEIC
|
| Launched |
September, 2000
|
| Size |
£1,040m
|
| Yield |
4.1%
|
| Charging basis |
–
|
| Dividends paid |
Feb, May, Aug, Nov
|
| Bid price |
159.20p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.50%
|
|
Total expense ratio
|
0.54%
|
|
Reduction in yield (10yr)
|
0.54%
|