Quick Stats

Bid Price - Offer Price -
Mid Price GBX 195.30 Day Change GBX +2.30 (1.19%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.20 Fund Size 45,414,600.00
Launch Date 18/12/1997 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.20
ISIN GB0007476756 Min TopUp (£) 100.00

Fund Objective

To aim to provide a return by investing primarily in long dated United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Fund Managers

Mitul Patel
Mitul Patel is the Head of Interest Rates and became a member of the Fixed Income Investment Strategy Group (ISG) in 2015. Mitul joined Henderson in 2005 as a graduate and spent a year as an Investment Assistant, supporting the Institutional Fund Management Team before becoming an assistant portfolio manager and moving into his current role as portfolio manager. Mitul is a CFA charterholder and has a BSc in Actuarial Science from the London School of Economics. He holds the Chartered Financial Analyst designation and has 13 years of financial industry experience.