Henderson UK Equity Tracker

At A Glance

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Net Asset Value



26 Aug 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Equity UK
Manager Benchmark
FTSE All-Share TR
Lipper Leader Profile (Overall)

Growth of 10,000GBP since July, 2004 »

 Henderson UK Equity Tracker

The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterHenderson
Portfolio ManagerHenderson Global Investors Limited
Launch Date14 Apr 2000
Geographical FocusUnited Kingdom
Redemption Current--
Redemption Max3.00%
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee3.00%
Initial Current4.50%
Initial Max--
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets86.20  M GBP
Total Net Assets Date31 Jul 2014
Annual Current Charge1.00%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

The investment objective of the Henderson UK Equity Tracker Trust is to achieve long term growth of both capital and income, by investing in a portfolio of securities in all economic sectors in the UK. The Manager aims to achieve this objective by investing the trust in a selection of securities which are constituents of the FTSE All Share Index in a way designed to track that index.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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