Quick Stats

Bid Price - Offer Price -
Mid Price GBX 418.20 Day Change GBX -2.40 (-0.57%)
Price Date 26 Jul 2017 Crown Rating 4
Shares Class Inc. Yield 3.00 %
Total Expense Ratio 0.55 Fund Size 479,992,000.00
Launch Date 18/04/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.55
ISIN GB00B03TNP95 Min TopUp (£) 10,000.00

Fund Objective

To provide a return by investing primarily in long dated sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Fund Managers

Philip Payne
Philip Payne began his career at Henderson in 2000; he progressed to Junior Fund Manager in 2002 and Fund Manager in 2003. He is now the manager of a number of Henderson’s credit funds. Philip graduated from Nottingham Trent University with a BA (Hons) in Financial Services and is a CFA charterholder.