Quick Stats

Bid Price - Offer Price -
Mid Price GBX 240.50 Day Change GBX -1.08 (-0.45%)
Price Date 10 Dec 2018 Crown Rating 2
Shares Class Inc. Yield 3.58 %
Total Expense Ratio 1.19 Fund Size 876,726,183.10
Launch Date 02/03/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector Global Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.19
ISIN GB00B3FD2084 Min TopUp (£) 100.00

Fund Objective

The objective of the Fund is to generate a rising level of income together with long-term capital growth. The Fund invests primarily in shares of companies globally. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Nick Mustoe
Nick is Chief Investment Officer, Henley Investment Centre. Nick joined the company in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.
Global Equity Income Group