Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.17 Day Change EUR 0.00 (-0.24%)
Price Date 26 Jul 2017 Crown Rating 4
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.00 Fund Size 236,449,076.29
Launch Date 01/03/2013 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYW6FC05 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long-term capital growth.

Fund Managers

Henderson Global Investors Limited