Quick Stats

Bid Price GBX 235.22 Offer Price GBX 247.38
Mid Price - Day Change GBX +0.51 (0.22%)
Price Date 13 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.14 %
Total Expense Ratio 1.45 Fund Size 1,124,202,200.00
Launch Date 05/01/2001 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 1.45
ISIN GB0005890487 Min TopUp (£) 25.00

Fund Objective

The investment objective of the Trust is to provide long term capital growth.

Fund Managers

David J Smith
David Smith is a Fund Manager at Janus Henderson Investors, a position he has held since 2008. David manages an investment trust and a number of UK equity institutional funds. He joined Henderson in 2002, initially working in operations and progressing to the UK equities team, and is now part of the Global Equity Income team. David graduated with a BSc (Hons) in chemistry from Bristol University. He holds the Investment Management Certificate and the Chartered Financial Analyst designation and has 15 years of financial industry experience. Henderson Global Investors merged with Janus Capital Group in May 2017.
Roger Clark
Roger holds a BA Hons in Management and Statistics from the University of Exeter. Roger joined Hargreaves Lansdown in January 2004 and became a member of the Investment team in January 2006. As well as carrying out our quantitative analysis, Roger has been the co manager of the HL Multi-Manager Special Situations Trust since June 2007. He has specialist responsibility for analysis of the European and Emerging Markets sectors as well as all Boutique funds. Roger passed the Investment Management Certificate exam. He is a CAIA charterholder.