Henderson UK Equity Income & Growth

Quick Stats

Bid Price - Offer Price -
Mid Price USD 11.27 Day Change USD -0.05 (-0.36%)
Price Date 19 Oct 2016 Crown Rating 2
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
Currency USD ISA Eligible No
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

Fund Objective

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.

Fund Managers

James Henderson
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.