|Bid Price||-||Offer Price||-|
|Mid Price||GBX 158.40||Day Change||GBX +0.20 (0.13%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.00 %|
|Total Expense Ratio||0.77||Fund Size||45,828,400.00|
|Launch Date||31/07/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.70||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.77|
|ISIN||GB00B1WPDJ97||Min TopUp (£)||10,000.00|
To generate returns in excess of the FTSE All Share Index by investing in UK equities to provide capital growth and income. The Fund may also invest in other transferable securities, money market instruments, deposits, units in collective investment schemes and derivatives for investment purposes as permitted under the UCITS Directive.
David J Smith
David Smith is a Fund Manager at Janus Henderson Investors, a position he has held since 2008. David manages an investment trust and a number of UK equity institutional funds. He joined Henderson in 2002, initially working in operations and progressing to the UK equities team, and is now part of the Global Equity Income team. David graduated with a BSc (Hons) in chemistry from Bristol University. He holds the Investment Management Certificate and the Chartered Financial Analyst designation and has 15 years of financial industry experience. Henderson Global Investors merged with Janus Capital Group in May 2017.
Andrew Jones joined Henderson in 2005 as a fund manager and is a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to joining 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.
Graham Kitchen joined Henderson in 2005 and is the Head of Equities. Prior to this, he was Head of UK Equities at Henderson and Threadneedle Investments following thirteen years at INVESCO Asset Management as a UK Fund Manager and Co-Head of Investment. Graham graduated from Lancaster University with a First Class BA (Hons) in History and then gained a master’s degree in Modern History from Oxford University. Graham is a member of AIMR and became a CFA charterholder in 1995.