Henderson UK Equity Income & Growth
|Bid Price||-||Offer Price||-|
|Mid Price||USD 11.30||Day Change||USD 0.01 (-0.03%)|
|Price Date||9 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||3.30 %|
|Total Expense Ratio||0.00||Fund Size||477,373,428.33|
|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.