Quick Stats

Bid Price - Offer Price -
Mid Price GBX 60.12 Day Change GBX -0.06 (-0.10%)
Price Date 10 Jun 2016 Crown Rating 2
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 1.80 Fund Size 10,242,300.00
Launch Date 01/06/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.80
ISIN GB00B7N2N137 Min TopUp (£) 100.00

Fund Objective

The Fund aims to achieve capital growth whilst maintaining amoderate to moderately low level of volatility (variation ofreturns) over the medium to long term.

Fund Managers

Henderson Multi-Asset Team
The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.