Henderson Institutional Cash Fund

Retail Acc ISIN code: GB0004228531

Investment objective

To provide an enhanced level of income commensurate with security of capital through investment primarily in short term deposits, money market instruments and, at the Manager’s discretion, fixed interest securities.

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: GB0004228531Retail Acc Currency GBP NAV 1.6393 Change 0.00% Price date 03/03/2015

Ratings and awards

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.

5 Years
3 Years
1 Year

Discrete performance

Share classDec 2013 - Dec 2014Dec 2012 - Dec 2013Dec 2011 - Dec 2012Dec 2010 - Dec 2011Dec 2009 - Dec 2010
Retail Acc0.20%0.20%0.80%0.60%0.70%
© Morningstar 2014. All rights reserved.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 31/12/2014

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
Retail Acc0.24%0.44%1.19%1.85%2.61%
© Morningstar 2014. All rights reserved.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 02/03/2015
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Cash
Structure Unit Trust
Launch date 01/05/1997
Base currency GBP
Sector IMA Money Market
Benchmark 3 Month LIBID
Year end 31-May
Valuation point 12:00
Pricing basis Single Priced

Retail Acc

Distribution type Accumulation Net
ISIN code GB0004228531
Lipper code 16888
Initial charge 0.00%
Annual charges 0.30%
Dividend pay dates 28-Jun, 28-Jul, 28-Aug, 28-Sep, 28-Oct, 28-Nov, 28-Dec, 28-Jan, 28-Feb, 28-Mar, 28-Apr, 28-May
XD dates 01-Jun, 01-Jul, 01-Aug, 01-Sep, 01-Oct, 01-Nov, 01-Dec, 01-Jan, 01-Feb, 01-Mar, 01-Apr, 01-May
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
  • 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.
  • Fixed interest securities are the debts of governments and companies, generally in the form of bonds. These bonds are particularly affected by changes in interest rates, inflation and the decline in credit worthiness of the issuer, which may in turn affect the bonds’ value
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 Reserve tax (SDRT). View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

Announcements