Henderson Global Care Income Income Units

Sell : 70.64p | Buy : 70.64p | up 1.03p
Last valuation as at 06-01-2009

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

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of George Latham

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 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.

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