Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.79 Day Change GBX -0.01 (-0.01%)
Price Date 19 Sep 2014 Crown Rating
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.01 Fund Size 3,409,850.00
Launch Date 15/10/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 1.01
ISIN GB00B7WJLK05 Min TopUp (£) 10,000.00

Fund Objective

To achieve income and capital preservation whilst maintaining a moderately low level of volatility over the medium to long term.

Fund Managers

Henderson Multi-Asset Team
The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years’ investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team’s views are properly embedded in the funds.