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performance chart
 
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +12.9+10.7+37.6-5.4+3.7+25.5-1.0
  UK GILTS   +8.2+9.1+28.8-3.2+4.1+14.9+2.8
Clean share class
  Bid OfferDateYieldOCF help CiticodeSEDOL
HENDERSON INST LONG DATED GILT I ACC ACC 255.60 (p) 21-Nov-2014 2.50 0.54% HE93 0748526
HENDERSON INST LONG DATED GILT I GR INC INC 170.30 (p) 21-Nov-2014 2.50 0.54% HU35 B03TNW6
HENDERSON INST LONG DATED GILT I GR ACC ACC 274.40 (p) 21-Nov-2014 2.50 0.54% HU36 B03TNV5
Other share classes
  Bid OfferDateYieldOCF help CiticodeSEDOL
HENDERSON INST LONG DATED GILT A ACC ACC 174.60 (p) 21-Nov-2014 1.90 1.16% 039V B45ZDW0
HENDERSON INST LONG DATED GILT A INC INC 164.80 (p) 21-Nov-2014 1.90 1.16% HE98 0747675

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Fixed Interest Government UK Gilts

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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