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GB00B03TPB99  Henderson Institutional UK Gilt Fund I Gross Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date01/09/1974
Fund launch date01/09/1974
Fund end date-
Sub-fund creation date01/02/1994
Sub-fund launch date01/02/1994
Sub-fund end date-
Share class/unit creation date04/01/2005
Share class/unit launch date04/01/2005
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-
Umbrella funds
UCITS funds
  A subsidiary of