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GB00B02ZBV03  Henderson Institutional Mainstream UK Equity Trust I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date01/08/2004
Fund launch date01/08/2004
Fund end date-
Sub-fund creation date01/08/2004
Sub-fund launch date01/08/2004
Sub-fund end date-
Share class/unit creation date01/05/2005
Share class/unit launch date01/05/2005
Share class end date-
Henderson Investment Funds Limited (GB)
Management company
Henderson Investment Funds Limited (GB)
Asset manager (UCI)
Henderson Investment Funds Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of