Henderson UK Equity Income & Growth Fund

A Acc ISIN code: GB00BKXGGK60

Investment objective

The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

Classifications

Risk rating

ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.5370 Change 0.1600% Price date 20/10/2017
 
ISIN code: GB0007493033A Inc Currency GBP NAV 6.4420 Change 0.1700% Price date 20/10/2017
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8230 Change 0.1600% Price date 20/10/2017

Ratings and awards

MFA 2013 Best Larger
Morningstar 2 Star
RSM - Rated
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Discrete performance

Share classSep 2016 - Sep 2017Sep 2015 - Sep 2016Sep 2014 - Sep 2015Sep 2013 - Sep 2014Sep 2012 - Sep 2013
A Acc9.24%7.65%0.06%--
A Inc9.24%7.67%0.06%8.32%31.97%
C Inc9.24%7.61%0.06%8.37%31.92%
© Morningstar 2017. All rights reserved. NAV-NAV, net income reinvested.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/09/2017

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Acc8.96%16.17%26.59%--
A Inc8.97%16.18%26.59%24.78%66.85%
C Inc9.00%16.19%26.64%24.82%66.84%
© Morningstar 2017. All rights reserved. NAV-NAV, net income reinvested.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 20/10/2017
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure OEIC
Launch date 01/10/1974
Base currency GBP
Sector IA UK Equity Income
Benchmark FTSE All Share
Year end 30-Jun
Valuation point 12:00
Pricing basis Single Priced

A Acc

Distribution type Accumulation Net
ISIN code GB00BKXGGK60
Valoren Code 24321989
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 1.70% (Data as at 31/12/2016)
Dividend pay dates 30 Aug, 30-Nov, 28 Feb, 31 May
XD dates 01 Jul, 01 Oct, 01 Jan, 01 Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Inc

Distribution type Income Net
ISIN code GB0007493033
Lipper code 32272
Valoren Code 1179208
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 1.70% (Data as at 31/12/2016)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 30-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

C Inc

Distribution type Income Net
ISIN code GB0034219435
Lipper code 67446
Valoren Code 1892017
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 1.70% (Data as at 31/12/2016)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 30-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • Measures designed to reduce the impact of certain risks may not be available or may be ineffective.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
  • Shares of small and mid-size companies can be more volatile than shares of larger companies. Market conditions, such as a decrease in market liquidity, may mean that it is not easy to value or to sell a share at a desired time and price, increasing the risk of investment losses.
General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

Share class:

Key documents

Announcements

Important message