Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.06 Day Change GBX +0.00 (0.05%)
Price Date 31 Aug 2017 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.82 Fund Size 1,192,283,659.87
Launch Date 29/06/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.82
ISIN GB00B7VD8806 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund’s aim is to generate a total return in excess of 3 month Euribor over a 3-5 year investment horizon.

Fund Managers

David Milward
David joined Henderson in 2001. He heads the portfolio management of Henderson’s loan portfolio, overseeing a team of six loan professionals. He also undertakes the analysis of new and existing loan investment opportunities. Previously David was an investment manager for Lloyds TSB Strategic Ventures and has worked in various corporate and institutional banking roles including acquisition finance within Lloyds TSB. David holds a BA (Hons) in Biochemistry from Oxford University and is an Associate of the Association of Corporate Treasurers and an Associate of the Chartered Institute of Bankers.