|Bid Price||-||Offer Price||-|
|Mid Price||GBX 240.50||Day Change||GBX -1.08 (-0.45%)|
|Price Date||10 Dec 2018||Crown Rating|
|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|
|Annual Management Charge (%)||0.00||Sector||Global Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.19|
|ISIN||GB00B3FD2084||Min TopUp (£)||100.00|
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.
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