Fund updates

Property: a reminder about dual pricing

by 

2 weeks ago

​The Henderson UK Property PAIF and its associated Feeder Fund are dual priced funds. Investors should be aware that at times when the direction of net flows shifts there may be some volatility around the pricing basis until a clear trend is established.

 
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Advance notice of changes to interest-distributing funds

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2 weeks ago

​We have recently written to investors in interest-distributing funds (those funds which invest a significant proportion of their assets in fixed income instruments such as bonds) to inform them of changes to the funds. With effect from 2 October 2017 and 1 November 2017, some shareholders in the funds will be undergoing compulsory conversions and name changes to their existing holdings.

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Return to IA UK Equity Income sector

by James Henderson, Laura Foll

2 weeks ago

​James Henderson and Laura Foll, co-managers of the Henderson UK Equity Income & Growth Fund, comment on the fund's welcome return to the IA UK Equity Income sector.

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Henderson UK Property PAIF and Feeder Fund open for dealing

by 

10 months ago
We are pleased to announce that with effect from noon today (14 October 2016) the Henderson UK Property PAIF and its associated Feeder Fund are open for daily dealing.
We would again like to thank you for your patience and continued support and we apologise for any frustration and inconvenience the dealing suspension may have caused.
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Notice of Fair Value Adjustment to Henderson UK Property PAIF and Feeder Fund

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1 year ago

​Notice of Fair Value Adjustment to Henderson UK Property PAIF and Feeder Fund

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Closure of Investment Trust ISA range and return of client money to Investors

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1 year ago

The Henderson Investment Trust ISA range is due to close on 11 December 2015.

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Merger of Henderson European Special Situations Fund with FP Crux European Special Situations Fund completed

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2 years ago

On 28 May 2015, shareholders in the Henderson European Special Situations Fund voted 99.96% in favour of merging the fund into the FP Crux European Special Situations Fund. The merger took place on 4 June 2015.

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Henderson UK Property OEIC unaffected by sale of stake in joint venture

by Ainslie McLennan

2 years ago

Henderson has announced it will be selling its 40 per cent joint venture holding in TIAA Henderson Real Estate (TH Real Estate).

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Transaction to merge Old Mutual Property Fund into Henderson UK Property Fund completed

by 

2 years ago

​In November 2014, the investors in the Old Mutual Property Fund voted in favour of merging the fund with the Henderson UK Property OEIC. With approval already received from the Financial Conduct Authority, the merger took place following the valuation point on Thursday 15 January 2015.

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