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HENDERSON UK TRACKER - Fund overview

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Overview of HENDERSON UK TRACKER

The objective of this fund is to achieve the capital performance and income yield of the FTSE 100. This tracker aims to fully replicate the index.
Traditionally this fund is expensive relative to similar products and investors should check the fees if they are considering investing in this product. Further concerns are raised by the mandate of the fund which allows the manager to use a variety of financial products which is unusual for a tracker.

Standard Initial Charge

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Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  February, 1997
Size  £88m
Yield 1.5%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 171.13p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.19%
Reduction in yield (10yr) 1.19%

Bestinvest says


This tracker fund is expensive relative to similar products and there are a number of cheaper options available. One of the most cost efficient options is Fidelity Moneybuilder UK Index, which has a total expense ratio of just 0.3%.

Portfolio

henderson uk tracker asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property 0%
Commodities
Hedge
Fund cash 3%
henderson uk tracker equity geographic illustration
Allocation Proportion
UK 99%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
henderson uk tracker equity capitalisation illustration
Allocation Proportion
Large Caps 94%
Mid Caps 6%
Small Caps 0%

Investment process


The mandate of this fund, that allows the manager to invest in a wide variety of derivatives and other money market instruments, raises concerns over the extent to which this is a tracker or whether the managers' macroeconomic views effect fund performance.
Tracker funds have an inherent problem as performance fees reduce the margins on performance. Always check the performance fees against similar products before investing in these types of fund.

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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