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HENDERSON MANAGED DISTRIBUTION I - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of HENDERSON MANAGED DISTRIBUTION I

The aim is to produce a consistent level of income with the potential for long term capital growth. The portfolio is mainly oriented to UK corporate bonds (high yield) and UK equities, although it can invest on an international basis. The fund is managed by three experienced fund managers, two of which make up the bond team, with the third member responsible for selecting the equity portion. The neutral positioning of the portfolio is 60% invested in corporate bonds and the balance in high yielding UK equities.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  November, 2003
Size  £292m
Yield 5.9%
Charging basis  –
Dividends paid  30/04, 31/07, 31/10, 31/01
Bid price(inc) 99.55p
Bid price(acc) 155.80p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


This fund is an alternative to an equity income portfolio and follows a more balanced approach towards enhancing income, whilst aiming to reduce the volatility of underlying capital. The fund has experienced a number of fund managers changes in recent years and as such we would like to give the current team time to bed down before we consider the it for a rating. Our favoured fund in this space is Invesco Perpetual Distribution.

Portfolio

henderson managed distribution i asset allocation illustration
Allocation Proportion
Equity 35%
High yield bonds 43%
Quality bonds 20%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
henderson managed distribution i equity geographic illustration
Allocation Proportion
UK 99%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
henderson managed distribution i equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 21%
Small Caps 15%

Investment process


This fund is split between UK equities, corporate bonds and gilts. It also has the ability to invest a small portion of the fund in variable rate and index related securities, debentures, asset or mortgage backed securities. Derivatives may be used to manage any exposures resulting from currency denomination, differential interest rates or credit rating weights.
John Pattullo is responsible for the relative equity / fixed interest allocations. The UK equity portion is managed by Chris Burvill who focuses on stocks that pay above average dividends and are characterised with strong management, a clear business strategy, strong cash flow, growing profits and rising dividends. Stocks will be sold when their yield falls below that of the market average. The corporate bond portion is managed by Jenna Barnard, she assesses economic and thematic drivers to form a view on duration and sector allocation (medium term corporate bond strategy), and then carries out in depth stock selection analysis.

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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