Quick Stats

Mid Price GBX 296.62 Day Change GBX +0.34 (0.11%)
Price Date 21 Oct 2019 Crown Rating 3
Shares Class Acc. Yield 4.55 %
Last Ex-Dividend Date 01 October 2019 Dividend Frequency -
Sector Sterling High Yield Fund Size 461,000,000.00
Launch Date 22/03/2002 Standard Initial Charge 0.00%
Ongoing cost 0.79% Annual Management Charge 0.75%
ISIN GB0031425563 Sedol 3142556

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period.

Fund Managers

Thomas Hanson
Thomas Hanson is a Portfolio Manager at Janus Henderson Investors, a position he has held as part of the Henderson team since 2015. In this role, he is responsible for co-managing the European High Yield strategy, Global High Yield Strategy, and the Credit Alpha strategy. Prior to joining Henderson in 2015, Thomas was a senior credit portfolio manager at Aerion Fund Management. He co-managed the sterling investment-grade corporate bond portfolio for the National Grid pension scheme. He began his career at Lazard Asset Management, where he spent 14 years, and was most recently the lead portfolio manager for all sterling fixed income strategies and a senior portfolio manager for European investment-grade and high-yield funds. Thomas holds a BA (joint Hons) in French and management studies from the University of Reading which included a year studying finance and economics at Université Paris IX Dauphine. He holds the Investment Management Certificate and the Chartered Financial Analyst designation. Thomas has 18 years of financial industry experience.
Mark Benbow
Mark Benbow is an investment manager in the Fixed Income team. Mark specialises in high yield bonds and co-manages our global high yield bond funds. Mark, who has 10 years’ industry experience, joined us from Scottish Widows Investment Partnership, where he was an analyst on the global equities team. Previous to this he worked at Morgan Stanley as a Financial Analyst. Mark holds a first-class honours degree in Management and Economics and a Masters in Investment and Finance.