Quick Stats

Bid Price - Offer Price -
Mid Price EUR 12.09 Day Change EUR +0.00 (0.20%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.00 Fund Size 420,381,161.77
Launch Date 01/10/1974 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BF8HV936 Min TopUp (£) 1,000.00

Fund Objective

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.

Fund Managers

James Henderson
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
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.