Quick Stats

Bid Price - Offer Price -
Mid Price GBX 176.96 Day Change GBX -2.58 (-1.44%)
Price Date 30 Nov 2018 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.68 Fund Size 70,005,936.41
Launch Date 25/06/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector UK Gilts
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.68
ISIN GB00B2PTQL84 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to provide capital returns in excess of a gilts related index by exploiting the entire global fixed income opportunity set through exposure primarily to collective investment schemes.

Fund Managers

Henderson Fixed Income Investment Strategy Group
The Henderson Fixed Income Investment Strategy Group (ISG), is a small group of highly experienced investment professionals at Henderson, who allocate capital and risk to the best risk-adjusted return opportunities identified by our analyst teams. This group is chaired by Phillip Apel, Head of Fixed Income.