|Bid Price||-||Offer Price||-|
|Mid Price||GBX 209.90||Day Change||GBX +1.20 (0.58%)|
|Price Date||17 Oct 2017||Crown Rating|
|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|
|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|
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.
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.