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HENDERSON GLOBAL CARE UK INCOME A - Fund overview

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Overview of HENDERSON GLOBAL CARE UK INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON GLOBAL CARE UK INCOME A does not fall into either of these categories at present.

Standard Initial Charge

4.50% 1.00%

Invest via Bestinvest

to save 3.50%

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Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  July, 1995
Size  £80m
Yield 4.1%
Charging basis  Capital
Dividends paid  31/5, 31/10.
Bid price 82.24p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.70%
Reduction in yield (10yr) 1.80%

Bestinvest says


No information available.

Portfolio

henderson global care uk income a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities 0%
Hedge –
Fund cash 1%
henderson global care uk income a equity geographic illustration
Allocation Proportion
UK 97%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 2%
henderson global care uk income a equity capitalisation illustration
Allocation Proportion
Large Caps 63%
Mid Caps 22%
Small Caps 15%

View all performance data for HENDERSON GLOBAL CARE UK INCOME A

Investment process


The fund's aim is to provide income with the prospects of capital growth by investing in companies contributing to social well being and the protection and wise use of the natural environment.

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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