Henderson Global Care Income Income Units
Overview
| Fund manager's initial charge | 4.50% |
|---|---|
| HL initial saving | 4.50% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.76% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 15-05-1995 |
| Launch price | £0.47 |
| Sector | UK Equity Income |
| Fund size | £90.00 million |
| Number of holdings | 73 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
George Latham
Located in: 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 | 3.80% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-01-2012.
Distribution dates
| Ex-dividend date | 01 April 2012 |
|---|---|
| Payment date 4 | 31 May 2012 |
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Top 10 holdings
| GlaxoSmithKline | 5.58% |
|---|---|
| Vodafone Group | 5.33% |
| National Grid | 4.94% |
| BG Group | 4.78% |
| HSBC Holdings PLC (UK Reg) | 4.35% |
| BT Group | 3.67% |
| SSE | 3.44% |
| Prudential | 2.88% |
| Pearson | 2.75% |
| Severn Trent | 2.69% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 10.40% |
|---|---|
| Life Insurance | 9.30% |
| Gas, Water & Multiutilities | 8.77% |
| Banks | 8.32% |
| Support Services | 8.10% |
| Media | 6.65% |
| Mobile Telecommunications | 5.33% |
| Electronic & Electrical Equipment | 4.99% |
| Oil & Gas Producers | 4.78% |
| Fixed Line Telecommunications | 4.10% |
Top 10 countries
| United Kingdom | 97.26% |
|---|---|
| Direct Property and REITs | 1.28% |
| Luxembourg | 0.84% |
| Cash and Equiv. | 0.37% |
| Non-Classified | 0.17% |
| United States | 0.09% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 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.
Prices as at 09-02-2012. Data as at 31/10/2011.
