|Mid Price||GBX 189.50||Day Change||GBX +6.28 (3.43%)|
|Price Date||31 May 2019||Crown Rating|
|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%|
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.
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.