Henderson Long Dated Gilt Cl A
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 0.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.03% |
| Launch date | 18-12-1997 |
| Launch price | N/a |
| Sector | UK Gilt |
| Fund size | £192 million |
| Number of holdings | 14 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Phil Apel
Located in: 4 Broadgate, London
Phillip Apel is Head of Interest Rate Strategy and joined Henderson Global Investors in 2005. He graduated from the University of Nottingham with a BA (Hons) in Economics. His career began in 1988 when he started work as an assistant fund manager at Sun Life of Canada. Phillip joined UBS Global Asset Management as a fund manager in the fixed income team and became Head of UK Fixed Income and Global Sovereign Strategy. In 2005 Phillip joined Henderson as Head of Interest Rate Strategy.
Income details
| Distribution yield | 3.27% |
|---|---|
| Underlying yield | 3.27% |
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2009 |
|---|---|
| Payment date ³ | 28 February 2009 |
1 of 4 
Top 10 holdings
| 4¼% Treasury Gilt 2027 | 16.42% |
|---|---|
| 4½% Treasury Gilt 2042 | 13.78% |
| 4¼% Treasury Stock 2032 | 12.61% |
| 4¼% Treasury Stock 2036 | 10.46% |
| 5% Treasury Stock 2025 | 10.08% |
| 4¼% Treasury Gilt 2055 | 9.52% |
| 4¼% Treasury Gilt 2046 | 7.50% |
| 4¾% Treasury Gilt 2030 | 6.62% |
| 4¾% Treasury Stock 2038 | 6.14% |
| 4¼% Treasury Gilt 2049 | 2.87% |
Top 10 sectors
| Bonds | 99.13% |
|---|---|
| Cash and Equiv. | 0.82% |
| Managed Funds | 0.05% |
| Non-Classified | 0.00% |
Top 10 countries
| United Kingdom | 97.69% |
|---|---|
| United States | 1.44% |
| Cash and Equiv. | 0.82% |
| Managed Funds | 0.05% |
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 07-01-2009. Data accurate as at 31/10/2008.
