Henderson Inst Cash Financial Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 100.60||Day Change||GBX +0.01 (0.01%)|
|Price Date||20 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.40 %|
|Total Expense Ratio||0.00||Fund Size||507,056,400.00|
|Launch Date||01/05/1997||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.15||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B14LW216||Min TopUp (£)||100,000.00|
To provide an enhanced level of income commensurate with security of capital through investment primarily in short term deposits, money market instruments and, at the Manager’s discretion, fixed interest securities.
Angus joined Henderson Global Investors in 2005 as a Money Market Dealer. He has over 22 years’ trading experience and over 25 years’ experience in the finance industry. Since joining Angus assisted with the management of Henderson’s Cash Funds, money market dealing, as well as the repo dealing for the Henderson Global Fixed Income Absolute Return Fund. He took over managing the Henderson Liquid Asset Fund, the Henderson Cash Fund and the Henderson Money Market Fund on 30th June 2010. Previously, he worked in several banks’ London Treasury departments, running a variety of different currency money market trading books, including both on and off-balance sheet products, as well as the management of bank liquidity and funding requirements. He also has FX trading and hedging experience..