|Bid Price||-||Offer Price||-|
|Mid Price||GBX 112.08||Day Change||GBX +0.46 (0.51%)|
|Price Date||31 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.82||Fund Size||1,178,818,586.39|
|Launch Date||29/06/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.82|
|ISIN||GB00B7VD9Z41||Min TopUp (£)||1,000,000.00|
The Fund’s aim is to generate a total return in excess of 3 month Euribor over a 3-5 year investment horizon.
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.