Henderson Multi Manager Distribution Income Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.19% |
| Launch date | 12-05-1993 |
| Launch price | N/a |
| Sector | Cautious Managed |
| Fund size | £18 million |
| Number of holdings | 18 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Katy Gladstone
Located in: 4 Broadgate, London
Katy Gladstone runs the Multi-Manager team's fund selection process and has co-managed the Henderson Multi-Manager product range since July 2005. She joined Henderson's Research & Strategy team in 1999, moving over to the Multi-Manager team as a Portfolio Analyst at the beginning of 2000. She has a degree in Mathematics from Cambridge University, holds the Investment Management Certificate and is a CFA (Chartered Financial Analyst) charterholder.
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Income details
| Historic yield | 4.30% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 24 February 2008 |
|---|---|
| Payment date ³ | 22 April 2008 |
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Top 10 holdings
| Traditional Funds PLC - Thames River Global Bond (£) | 6.95% |
|---|---|
| Pictet PF(LUX)-Asian Local Currency Debt Class P | 6.87% |
| Invesco Perpetual Income | 6.81% |
| HSBC American Growth Class I | 6.20% |
| Henderson Strategic Bond Class I | 5.96% |
| Artemis Strategic Bond Class Q | 5.88% |
| Jupiter Financial Opportunities | 5.84% |
| Neptune Income Class B | 5.08% |
| Rensburg UK Equity Income Trust | 4.46% |
| Schroder UTL Income Maximiser | 4.09% |
Top 10 sectors
| Bonds | 27.98% |
|---|---|
| Cash and Equiv. | 24.57% |
| Managed Funds | 4.98% |
| Equity Investment Instruments | 4.26% |
| Banks | 3.82% |
| Non-Classified | 3.48% |
| Oil & Gas Producers | 3.48% |
| Pharmaceuticals & Biotechnology | 2.33% |
| Media | 2.09% |
| Tobacco | 1.86% |
Top 10 countries
| United Kingdom | 31.92% |
|---|---|
| Cash and Equiv. | 24.57% |
| United States | 8.45% |
| Non-Classified | 7.66% |
| Managed Funds | 4.98% |
| Germany | 2.83% |
| France | 2.72% |
| Taiwan | 1.90% |
| Netherlands | 1.68% |
| Singapore | 1.52% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
