Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.56 Day Change GBX 0.00 (0.00%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.57 Fund Size 413,639,400.00
Launch Date 01/05/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.57
ISIN GB00B507MF47 Min TopUp (£) 1,000.00

Fund Objective

To provide an enhanced level of income commensurate with security of capital through investment primarily in short term deposits, money market instruments and, at the Manager’s discretion, fixed interest securities.

Fund Managers

Angus Teatherton
Angus Teatherton joined Henderson in 2005 as a Money Market Dealer. He has over 25 years’ trading experience and over 30 years’ experience in the finance industry. Since joining Angus assisted with the management of Henderson’s Cash Funds. Previously, he worked in several banks’ London Treasury departments, running a variety of different currency money market trading books, including both on and off-balance sheet products, as well as the management of bank liquidity and funding requirements. He also has FX trading and hedging experience.