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HENDERSON MULTI-MANAGER INCOME AND GROWTH - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of HENDERSON MULTI-MANAGER INCOME AND GROWTH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON MULTI-MANAGER INCOME AND GROWTH does not fall into either of these categories at present.

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, 1998
Size  £699m
Yield 2.1%
Charging basis  –
Dividends paid  23/1, 23/4, 23/7, 23/10.
Bid price(inc) 117.80p -0.70p
Bid price(acc) 120.20p -0.10p

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 2.35%
Reduction in yield (10yr) 2.45%

Bestinvest says


No information available.

Portfolio

henderson multi-manager income and growth asset allocation illustration
Allocation Proportion
Equity 46%
High yield bonds 0%
Quality bonds 44%
Property
Commodities 0%
Hedge
Fund cash 10%
henderson multi-manager income and growth equity geographic illustration
Allocation Proportion
UK 40%
Europe 12%
Nth America 23%
Japan 11%
Pacific 12%
Other Equity 2%
henderson multi-manager income and growth equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 25%
Small Caps 11%

Investment process


The fund's aim is to provide an income in excess of the yield of the FTSE All Share Index with prospects for capital growth through investment in a spread of authorised unit trusts and/or open ended investment companies selected from those available in the whole market. There are no restrictions on the funds which may be held, but a core UK holding will be maintained.

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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