|Bid Price||GBX 171.43||Offer Price||GBX 180.25|
|Mid Price||-||Day Change||GBX +0.48 (0.28%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.23 %|
|Total Expense Ratio||1.40||Fund Size||275,759,100.00|
|Launch Date||02/06/2006||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||100.00||Total Expense Ratio (%)||1.40|
|ISIN||GB00B1434Z41||Min TopUp (£)||25.00|
The investment objective of the Trust is to provide income and capital growth.
David J Smith
David joined Henderson in 2002, after graduating from Bristol University with a degree in Chemistry. After initially working in Operations, David moved to the role of trainee fund manager on the UK Equities team with sector responsibilities for media, travel & leisure and housebuilders. On becoming a CFA charterholder in 2008 he was promoted to the role of fund manager. He is currently the fund manager of an Investment Trust and a number of UK equity institutional funds as part of the Global Equity Income team.
Lee is the manager of the HL Multi-Manager Equity & Bond Trust, the HL Multi-Manager Special Situations Trust, the HL Multi-Manager Income & Growth Trust and the HL Multi-Manager Strategic Bond Trust. He holds a BA Hons degree in Economics from Liverpool John Moores University. Lee has been part of the investment team at Hargreaves Lansdown since 1995, specialising in the Investment Trust and Multi-manager arenas. He passed the Associate of the Society of Investment Professionals exam.