Quick Stats

Bid Price - Offer Price -
Mid Price GBX 209.90 Day Change GBX +1.20 (0.58%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.03 Fund Size 217,534,800.00
Launch Date 08/02/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.03
ISIN GB00B03TPL97 Min TopUp (£) 1,000,000.00

Fund Objective

To aim to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations.

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.