Henderson UK Eq Inc & Gr I Acc (FUND:0749422) - Overview

Fund Report

Henderson UK Equity Income & Growth Fund I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameJames Henderson
Inception Date01/10/1974
NAV 02/12/2016GBX 1,240.00
Day Change-0.32%
12 Month Yield3.94%
ISINGB0007494221
SEDOL0749422
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016480.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund25.5136.450.712.986.64
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Henderson UK Equity Income & Growth Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.624.6910.39
3 Years Annualised4.304.655.01
5 Years Annualised13.1211.238.90
10 Years Annualised6.396.485.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy3.99
Hiscox Ltd Financial Services3.01
IncreaseHSBC Holdings PLC Financial Services2.93
Rio Tinto PLC Basic Materials2.80
GKN PLC Consumer Cyclical2.47
Asset Allocation %
LongShortNet
Stocks97.030.0097.03
Bonds1.140.001.14
Cash1.670.990.68
Other1.460.301.15
Top Stock Regions
Region%
United Kingdom94.45
Asia - Developed2.69
United States2.20
Eurozone0.50
Middle East0.04
Top Stock Sectors
Stock Sector%
Industrials26.21
Financial Services25.82
Consumer Cyclical11.59
Basic Materials10.28
Energy8.72
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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