Henderson UK Strategic Income Unit Trust Inc


Buy Price (as of 07/12/2016) £0.1188  Sell Price (as of 07/12/2016) £0.1128   Day Change :  0.51%     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 has many years of investment and finance experience encompassing private equity investment and portfolio management, infrastructure investment and advisory, leveraged senior debt lending and corporate restructuring. He joined Henderson in 2005 and until 2013 was a partner in Hendersons private equity team primarily responsible for managing its listed and unlisted private equity fund of funds portfolios. He is now a Fund Manager within Hendersons Multi-Asset team with a particular focus on alternative and specialist asset funds. He is currently Lead Manager of the Henderson Alternative Strategies Trust plc and Henderson Diversified Alternatives Fund. Ians started his career as a graduate trainee at Citibank in London in 1984. After five years he moved to Charterhouse Bank Limited, becoming a main board director in 1997. In 2002 he left to buy a small business in the UK leisure sector business with a business partner and performed the role of finance director for three years before joining Henderson. Ian has a BA (Hons) in Modern History from Oxford University.

Biography

James de Bunsen is a fund manager in the Multi-Asset team and has particular focus on alternative asset classes and strategies. He joined Henderson in 2013 from 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 Insight and AIM the team won several performance awards, from FT Pension & Investment, HFM Europe and BarclayHedge amongst others. Before Insight, James spent several years working as a journalist and editor across a variety of business magazines. James graduated from the University of Manchester, he holds the Investment Management Certificate (IMC) and is a CFA charterholder.
Investment HouseHenderson
Fund ProviderHenderson Investment Funds Ltd
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 Aggressive Allocation
Dividend FrequencyQuarterly
Historic Yield3.10%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall2 star
3 Years2 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  07/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
1.103.05-2.343.49-3.28
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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