Quick Stats

Bid Price - Offer Price -
Mid Price GBX 278.50 Day Change GBX +0.90 (0.32%)
Price Date 17 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.55 Fund Size 329,688,800.00
Launch Date 11/08/2004 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 GB00B02ZBV03 Min TopUp (£) 10,000.00

Fund Objective

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.

Fund Managers

Andrew Jones
Andrew Jones is Director of UK Equity and a Fund Manager at Janus Henderson Investors, a position he has held since joining Henderson in 2005. He is also a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to 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. He has 22 years of financial industry experience.
Graham Kitchen
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.