Henderson Fixed Interest Monthly In

Quick Stats

Bid Price GBX 107.41 Offer Price GBX 108.07
Mid Price - Day Change GBX +0.12 (0.11%)
Price Date 21 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 5.10 %
Total Expense Ratio 0.00 Fund Size 831,001,496.90
Launch Date 30/04/1979 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BXVMC989 Min TopUp (£) 10,000.00

Fund Objective

To achieve a high yield. The fund will invest principally in fixed interest securities including preference shares.

Fund Managers

John Pattullo
John Pattullo is the Co-Head of Strategic Fixed Income at Henderson. With more than 20 years of experience investing in the credit markets, John co-manages a number of funds with Jenna Barnard. Prior to joining Henderson in 1997, John spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in Economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland and an Associate Member of the Society of Investment Professionals.