HENDERSON INDEX LINKED BOND A - Fund overview
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Overview of
HENDERSON INDEX LINKED BOND A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON INDEX LINKED BOND A does not fall into either of these categories at present.
Standard Initial Charge
4.00% 0.50%
Invest via Bestinvest
to save 3.50%
Fund summary
| Sector |
UK Index Linked Gilts
|
| Product type |
OEIC
|
| Launched |
September, 2000
|
| Size |
£286m
|
| Yield |
0.0%
|
| Charging basis |
Income
|
| Dividends paid |
28/2, 31/5,
31/8, 30/11.
|
| Bid price |
315.00p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.06%
|
|
Reduction in yield (10yr)
|
1.11%
|