HENDERSON MULTI-MANAGER DISTRIBUTION A - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
HENDERSON MULTI-MANAGER DISTRIBUTION A
Fund of internal and external funds, investing in both equities and fixed interest securities mainly in the UK. The equity portion will not exceed 60% of the portfolio.
Standard Initial Charge
5.25% 1.00%
Invest via Bestinvest
to save 4.25%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
UNIT TRUST
|
| Launched |
March, 2001
|
| Size |
£198m
|
| Yield |
3.0%
|
| Charging basis |
–
|
| Dividends paid |
23/1, 23/4, 23/7 and 23/10.
|
| Bid price |
111.00p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
2.38%
|
|
Reduction in yield (10yr)
|
2.48%
|