Quick Stats

Mid Price GBX 189.50 Day Change GBX +6.28 (3.43%)
Price Date 31 May 2019 Crown Rating 5
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 31 January 2019 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 73,757,252.29
Launch Date 25/06/2008 Standard Initial Charge 0.00%
Ongoing cost 0.70% Annual Management Charge 0.60%

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.