Henderson Global Care Income Income Units
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.66% |
| Launch date | 01-07-1995 |
| Launch price | £0.47 |
| Sector | UK Equity Income |
| Fund size | £69 million |
| Number of holdings | 69 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
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About the Fund Manager
George Latham
Located in: 4 Broadgate London
George oversees the pan-European SRI portfolios. He is manager of the Henderson Global Care Managed Fund and the Henderson Global Care Income Fund, along with the segregated SRI funds. He is responsible for directing Henderson's 'Integrated SRI' investment process, managing the integration of ethical, sustainability and responsibility factors into a single investment process, tailored to suit clients needs. George works together with the SRI analysts integrating their analysis of companies, sectors and sustainability issues across the market into investment decision making. With a BA (Hons) in Geography from St. Catherine's College, Oxford, George was commissioned from Sandhurst into the army. He then joined Threadneedle Asset Management in 1996. At Threadneedle George worked as a fund manager on the pan-European equities team, covering a range of sectors as the in-house analyst and managing a UK growth fund. He also developed a framework for fund managers and analysts at Threadneedle to take social, ethical and environmental factors into account when making investment decisions. George joined the Henderson SRI team in 2001. He is as Associate of the Institute of Investment Management and Research and holds qualifications from the UK Society of Investment Professionals.
Income details
| Historic yield | 4.52% |
|---|---|
| Income paid | Bi-annually |
| 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 | 31 March 2009 |
|---|---|
| Payment date ³ | 31 May 2009 |
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Top 10 holdings
| National Grid | 6.58% |
|---|---|
| GlaxoSmithKline | 6.48% |
| Vodafone Group | 6.07% |
| HSBC Holdings PLC (UK Reg) | 5.89% |
| Firstgroup | 4.52% |
| BG Group | 4.06% |
| Centrica | 3.68% |
| Scottish & Southern Energy | 3.52% |
| Prudential | 2.92% |
| Pearson | 2.82% |
Top 10 sectors
| Gas, Water & Multiutilities | 12.10% |
|---|---|
| Banks | 10.93% |
| Pharmaceuticals & Biotechnology | 9.37% |
| Life Insurance | 8.30% |
| Travel & Leisure | 7.45% |
| Support Services | 6.62% |
| Mobile Telecommunications | 6.07% |
| Media | 5.33% |
| Oil & Gas Producers | 4.06% |
| Electricity | 3.89% |
Top 10 countries
| United Kingdom | 96.74% |
|---|---|
| Cash and Equiv. | 2.75% |
| Non-Classified | 0.37% |
| United States | 0.15% |
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 06-01-2009. Data accurate as at 31/10/2008.
