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Name Description Fund Range Effective Date
Henderson Managed Distribution Objective change Old Mutual Wealth Life Assurance Limited 23 Jul 2012
Old objective

To achieve long-term income and capital growth. The fund will invest in fixed interest securities and in equities both in the UK and Internationally.
The fund makes quarterly distributions of income on 31 January, 30 April, 31 July and 31 October.

New objective

To provide a combination of income and long-term capital growth. Investment will be in a diversified portfolio of equities, bonds and other related investments.
The fund makes quarterly distributions of income on 31 March, 30 June, 30 September and 31 December.

Exclamation
Please note: this fund is also changing it's name to Henderson Cautious Managed.