Henderson Sterling Bond I Inc
|Bid Price||GBX 109.11||Offer Price||GBX 109.35|
|Mid Price||-||Day Change||GBX +0.08 (0.07%)|
|Price Date||2 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||3.10 %|
|Total Expense Ratio||0.00||Fund Size||540,003,600.00|
|Launch Date||22/04/1988||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B6XY7V09||Min TopUp (£)||10,000.00|
To achieve a high and stable level of income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.
Philip Payne began his career at Henderson Global Investors in 2000; he progressed to Fund Manager in 2003 and is now the manager of the Henderson All stocks Credit and Long Dated Credit Funds. Phillip graduated from Nottingham Trent University with a BA (Hons) in Financial Services is a CFA Charterholder.