Quick Stats

Bid Price GBX 185.39 Offer Price GBX 191.11
Mid Price - Day Change GBX +0.15 (0.08%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.66 %
Total Expense Ratio 1.29 Fund Size 895,844,800.00
Launch Date 02/02/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 1.29
ISIN GB00B3D4SX81 Min TopUp (£) 25.00

Fund Objective

The investment objective of the Trust is to maximise total returns principally in the form of income.

Fund Managers

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.
Lee Gardhouse
Lee is the manager of the HL Multi-Manager Equity & Bond Trust, the HL Multi-Manager Special Situations Trust, the HL Multi-Manager Income & Growth Trust and the HL Multi-Manager Strategic Bond Trust. He holds a BA Hons degree in Economics from Liverpool John Moores University. Lee has been part of the investment team at Hargreaves Lansdown since 1995, specialising in the Investment Trust and Multi-manager arenas. He passed the Associate of the Society of Investment Professionals exam.