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HENDERSON INDUSTRIES OF THE FUTURE A - Fund overview

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Overview of HENDERSON INDUSTRIES OF THE FUTURE A

The fund aims to provide capital growth by investing in companies that serve the sustainability themes within the ethical criteria identified by the ACD. The fund may invest in companies in any economic sector and any areas of the world.

Standard Initial Charge

5.00% 1.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  February, 1995
Size  £89m
Yield 0.0%
Charging basis  Income
Dividends paid  30/6, 31/12.
Bid price 195.00p 0.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.71%

Bestinvest says


No information available.

Portfolio

henderson industries of the future a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
henderson industries of the future a equity geographic illustration
Allocation Proportion
UK 6%
Europe 28%
Nth America 50%
Japan 9%
Pacific 7%
Other Equity 0%
henderson industries of the future a equity capitalisation illustration
Allocation Proportion
Large Caps 33%
Mid Caps 31%
Small Caps 36%

Investment process


No information available.

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.

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