Quick Stats

Bid Price - Offer Price -
Mid Price GBX 144.40 Day Change GBX +0.60 (0.42%)
Price Date 19 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 1.68 %
Total Expense Ratio 0.00 Fund Size 252,133,354.37
Launch Date 01/03/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8L0QW80 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long-term capital growth.

Fund Managers

Henderson Global Investors Limited