|Bid Price||-||Offer Price||-|
|Mid Price||GBX 198.12||Day Change||GBX 1.92 (0.00%)|
|Price Date||31 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.67||Fund Size||624,905,818.13|
|Launch Date||14/05/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.67|
|ISIN||GB00B2QVS516||Min TopUp (£)||1,000,000.00|
The Fund aims to provide capital returns in excess of a credit 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.