Details for Henderson UK Strategic Income / Market data / Selftrade

Henderson UK Strategic Income

(SB-32571 GB00B19FM846 GBP)
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Price 0.09

Change Today +0.33

Updated 08/02

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WATCHLIST

When purchasing a fund we will ask you to confirm that you have seen the relevant Simplified Prospectus or Key Investor Information Document, as appropriate, and send you an email with the document for your records. Without this confirmation, or where the relevant document is not available, we will not be able to accept your order. See the Funds dealing section for more details.

Fund Objectives

The fund aims to achieve a high level of income. The fund will invest principally in the UK in a managed portfolio of investment trust shares and other closed-ended vehicles. The fund may also invest in exchange traded funds, unregulated collective investment schemes (which include limited partnerships), money market instruments, deposits and any other permitted asset type deemed appropriate to meet the investment objective. (This fund is a non-UCITS retail scheme governed by the Collective Investment Schemes Sourcebook).

Fund Group

Name	Henderson Investment Funds Ltd.
Address	201 Bishopsgate
Zipcode	EC2M 3AE.
City	London
Country	GBR
Telephone	08459 46 46 46
Fax
Website	Click here to visit

Style Box

Value	Blend	Growth
			Large
			Medium
			Small

Fund Details

Full Name	Henderson UK Strategic Inc Trust Inc
Currency	GBP
ISIN	GB00B19FM846
Morningstar Id	F0GBR04DXF
Morningstar Category	GBP Aggressive Allocation
Type	UT
Fund Size (Mil) (31/01/2012)	GBP 19.12
Launch Date	18/04/1988
Fund Manager	Paul Craig
Start Date	01/10/2003
Documents	Simplified Prospectus

Fees

	Fund	Selftrade
Min. Initial Investment (GBP)*	1,000
Min. Sub Investment (GBP)	100
Initial Charge	5.00%	0.00
Management Fee	1.50%
ISA Eligible	Yes

Please note: for purchases, the unit price shown on your contract note will be adjusted to reflect the impact of any net initial charge, as shown above. The discount terms noted on the contract note may be incorrect and we are currently working to correct this.

How we adjust the unit price

Trade details	Contract note details
Quantity	200	200
Unit purchase price	£ 1.00	£ 1.05
Consideration	£ 200
Net initial charge 5%	£ 10.00
Total consideration	£ 210	£ 210

*This is the standard minimum investment level set by the fund manager. We sometimes have some flexibility with the fund manager so if the minimum investment level is higher than the amount you are looking to invest, please place your trade in the normal way and where possible we will process your investment. If your investment is not accepted by the fund manager we will notify you.

Market data

Name	Latest	Var
FTSE 100	5,895.47(c)	+0.33%
FTSE 250	11,234.57(c)	+0.65%
DOW INDUSTRIALS	12,906.39	+0.17%
HONG KONG HANG SENG INDIC	21,010.01	+0.00%
Nikkei 225	9,002.24(c)	+0.00%

Name	Latest	Var
AMEC	1,110.00(c)	+3.64%
BG GROUP	1,491.50(c)	+3.15%
PETROFAC	1,517.00(c)	+3.13%
SCHRODERS	1,650.00(c)	+2.48%
ADMIRAL GRP	985.00(c)	+2.13%

Name	Latest	Var
TATE & LYLE	672.50(c)	-3.24%
EVRAZ	428.80(c)	-2.99%
BR.LAND	497.00(c)	-2.17%
ICAP	381.40(c)	-1.95%
ROLLS-ROYCE HLDGS	770.00(c)	-1.91%

Buys

Name	Latest	Var
LLOYDS GRP.	35.59(c)	-0.54%
GULF KEYSTONE	342.50(c)	+8.30%
BARCLAYS	233.10(c)	-0.21%
VODAFONE GRP.	174.50(c)	+0.52%
TESCO	324.50(c)	-1.49%

Sells

Name	Latest	Var
LLOYDS GRP.	35.59(c)	-0.54%
ROYAL BANK SCOT	28.81(c)	-0.10%
BP	493.40(c)	+0.75%
GULF KEYSTONE	342.50(c)	+8.30%
BARCLAYS	233.10(c)	-0.21%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

It is not possible to apply online for a Child Trust Fund, Investment Club, a Company, Joint, Designated or a SIPP Dealing account. You can download the application forms from the Forms section. If you are looking to transfer an account from another broker, you will also find the appropriate form in this section.

Important Information

Before applying for an account, please ensure you read and understand the Investment Risk Warnings and other important information.

If you are applying for a Selftrade CFD or Selftrade Spread Betting account, provided in association with City Index, please ensure you understand the risks before you open an account and trade, by reading the Terms and Policies and Risk Warning Notices and by completing an appropriateness assessment as part of your account application.

As margined products, which afford substantial leverage, CFD trading and spread betting involve above average risk to your capital. It is possible to quickly lose more money than your initial deposit and you may be required to make further deposits at short notice.

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