|Bid Price||-||Offer Price||-|
|Mid Price||GBX 418.20||Day Change||GBX -2.40 (-0.57%)|
|Price Date||26 Jul 2017||Crown Rating|
|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|
|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|
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.
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.