Henderson UK Strategic Income Unit Trust Inc


Buy Price (as of 19/10/2017) £0.126  Sell Price (as of 19/10/2017) £0.1198   Day Change :  -0.24%     Fund Code:  NSMIP 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Ian Barrass is a Fund Manager within Janus Henderson Investors multi-asset team, a position he has held, as a member of the Henderson team, since 2014 with a particular focus on alternative and specialist funds. Ian is Lead Manager of the Henderson Alternative Strategies Trust plc and also Henderson Diversified Alternatives strategy. Ian joined Henderson in 2005 and until 2013 was a partner on Hendersons private equity team, primarily responsible for managing its private equity fund of funds portfolios. Prior to Henderson, he was a finance director and partner in a small business in the UK leisure sector. Before this, he worked for Charterhouse Bank Limited where he became a main board director. He began his career at Citibank in London in 1984. Ian holds a BA (Hons) in modern history from Oxford University and has 33 years of financial industry experience focused on listed closed-end fund management, private equity investment and portfolio management, infrastructure investment and advisory, leveraged senior debt lending and corporate restructuring.

Biography

James de Bunsen is a Portfolio Manager on Janus Henderson Investors multi-asset team, a position he has held since joining Henderson in 2013. In this role, James focuses on alternative asset classes and strategies. Prior to Henderson, he worked for multi-asset boutique Armstrong Investment Managers (AIM) where he helped run a number of multi-asset strategies targeting real returns above inflation within clearly defined risk budgets. Prior to joining AIM, James spent five years at Insight Investment as part of the multi-asset team that launched the first retail multi-asset fund in the UK and went on to form AIM. At both Insight and AIM the team won several performance awards from FT Pension & Investment, HFM Europe and BarclayHedge among others. Prior to Insight, he spent several years working as a journalist and editor at a variety of business magazines. James graduated from the University of Manchester with a degree in ancient history and archaeology. He holds the Investment Management Certificate (IMC) and the Chartered Financial Analyst designation and has 12 years of financial industry experience.
Investment HouseHenderson
Fund ProviderJanus Henderson Investors
ManagerIan Barrass   Biography
ManagerJames de Bunsen   Biography

Fund Objective 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.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B19FM846
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMGBP Moderately Adventurous Allocation
Dividend FrequencyQuarterly
Historic Yield3.80%

Annual Charges

Morningstar ratings

 as of  30/09/2017
Overall2 star
3 Years3 star
5 Years3 star
10 Years1 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  19/10/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
3.25-2.483.29-3.03-0.28
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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