To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
© Morningstar 2012. All Rights Reserved. Data as at 17 May 2013
© Morningstar 2012. All Rights Reserved. Annual return to 31 March 2013
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 Reserve tax (SDRT). View the portfolio transaction costs across the Henderson UK Fund range.
If there are any terms on this page you do not understand please refer to the glossary.
The IMA is the Investment Management Association who divide up the authorised funds universe into groups of funds, or IMA sectors, to permit like-for-like comparisons to be made.
Unless otherwise indicated all figures sourced from Morningstar, Financial Express, Datastream, BNP Paribas and Henderson Global Investors. Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Where stated, fund size at 12pm on last business day of the month.
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.
The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Past performance is not a guide to future performance. For details on the risks associated with this investment product, please see the factsheet available above.