|Bid Price||-||Offer Price||-|
|Mid Price||USD 12.31||Day Change||USD +0.11 (1.34%)|
|Price Date||20 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.70 %|
|Total Expense Ratio||0.00||Fund Size||446,064,442.84|
|Launch Date||01/10/1974||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BF8HV829||Min TopUp (£)||1,000.00|
The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares.
James Henderson has been Director, Global Equity Income since 2003. He joined Henderson in 1983 as a trainee fund manager. James has been successfully managing a number of investment trusts at Henderson since 1990. Prior to joining Henderson he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in Economics from Cambridge University.
Laura Foll joined Henderson in 2009 as part of the graduate scheme where she worked across various teams including fixed income, performance, marketing and equities. Laura then became a global analyst in the Value and Income team and later an assistant fund manager for the Global Equity Income team. She was appointed as a fund manager in the team in 2014. Laura graduated from the London School of Economics with an honours degree in Economic History with Economics. Laura is a CFA charterholder.