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GB00B5242979  Henderson Institutional Cash Fund Intermediate Gross C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date01/05/1997
Fund launch date01/05/1997
Fund end date-
Sub-fund creation date01/05/1997
Sub-fund launch date01/05/1997
Sub-fund end date-
Share class/unit creation date14/09/2009
Share class/unit launch date14/09/2009
Share class end date-
Henderson Investment Funds Limited (GB)
Management company
Henderson Investment Funds Limited (GB)
Asset manager (UCI)
Henderson Global Investors Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of