|Bid Price||-||Offer Price||-|
|Mid Price||GBX 299.50||Day Change||GBX +0.60 (0.20%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.00 %|
|Total Expense Ratio||0.04||Fund Size||341,981,000.00|
|Launch Date||11/08/2004||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.04|
|ISIN||GB0033515122||Min TopUp (£)||1,000,000.00|
To provide a return by investing primarily in United Kingdom companies. The Scheme will primarily invest in larger companies and may invest in transferable securities, money market instruments, deposits and units in collective investment schemes.
Andrew Jones joined Henderson in 2005 as a fund manager and is a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to joining Henderson, Andrew worked as a fund manager at Invesco Perpetual Asset Management where he started his career in 1995. Andrew graduated from Queens’ College, Cambridge University with a BA (Hons) in Economics and holds the Securities Institute Diploma.
Graham Kitchen joined Henderson in 2005 and is the Head of Equities. Prior to this, he was Head of UK Equities at Henderson and Threadneedle Investments following thirteen years at INVESCO Asset Management as a UK Fund Manager and Co-Head of Investment. Graham graduated from Lancaster University with a First Class BA (Hons) in History and then gained a master’s degree in Modern History from Oxford University. Graham is a member of AIMR and became a CFA charterholder in 1995.