Quick Stats

Bid Price - Offer Price -
Mid Price USD 6.11 Day Change USD +0.02 (0.34%)
Price Date 17 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 0.00 Fund Size 827,843,241.75
Launch Date 01/02/2002 Standard Initial Charge (%) 5.25
Currency USD ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 0.00
ISIN GB00B463Y203 Min TopUp (£) 150.00

Fund Objective

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.

Fund Managers

Andrew Jones
Andrew Jones is Director of UK Equity and a Fund Manager at Janus Henderson Investors, a position he has held since joining Henderson in 2005. He is also a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to Henderson, Andrew worked as a fund manager at Invesco Perpetual Asset Management where he started his career in 1995. Andrew graduated from Queens’ College, Cambridge University with a BA (Hons) in economics and holds the Securities Institute Diploma. He has 22 years of financial industry experience.
Ben Lofthouse
Ben Lofthouse is a Fund Manager of a range of equity income mandates at Janus Henderson Investors, including Global Dividend & Income and Global Equity Income strategies. He joined Henderson in 2004 as an investment analyst and assistant fund manager on the Equity Income team. He was named a portfolio manager in 2008 and has since managed a range of equity income mandates in both pooled funds and investment markets division and, previous to that, a member of the business recovery services team. Ben graduated with BA (Hons) in business economics from Exeter University. He holds the Chartered Financial Analyst designation and has 19 years of financial industry experience.