Henderson Fixed Interest Monthly In
|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|
|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|
|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|
To achieve a high yield. The fund will invest principally in fixed interest securities including preference shares.
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.