|Bid Price||-||Offer Price||-|
|Mid Price||EUR 12.25||Day Change||EUR +0.00 (0.40%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.40 %|
|Total Expense Ratio||0.00||Fund Size||244,271,997.10|
|Launch Date||28/02/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.30||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B7N1FP89||Min TopUp (£)||1,000,000.00|
To achieve long term capital growth with some potential for income returns with lower than equity market volatility.
Paul O'Connor joined the Multi-Asset team in 2013 from Mercer, where he was Head of Asset Allocation (EMEA), responsible for asset allocation across all client portfolios in the region. He was also the lead manager on the Mercer Diversified Growth Fund. He joined Henderson to focus on asset allocation in the Multi-Asset team, with a particular focus on the Diversified Growth funds.