Henderson UK Equity Income & Growth
|Bid Price||-||Offer Price||-|
|Mid Price||USD 11.27||Day Change||USD -0.05 (-0.36%)|
|Price Date||19 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||3.40 %|
|Total Expense Ratio||0.00||Fund Size||480,042,857.80|
|Launch Date||01/10/1974||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BF8HV829||Min TopUp (£)||1,000.00|
The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares.
James Henderson became Fund Manager in 2007. He joined Henderson in 1984 and has been involved with investment trusts throughout his career. He has been the Fund Manager of Lowland Investment Company plc since 1990 and has been responsible for the investment portfolio of The Law Debenture Corporation plc since 2003. He also manages the Henderson UK Equity Income & Growth Fund.