|Bid Price||-||Offer Price||-|
|Mid Price||GBX 112.50||Day Change||GBX +0.20 (0.18%)|
|Price Date||22 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.80 %|
|Total Expense Ratio||0.00||Fund Size||100,743,500.00|
|Launch Date||02/03/2001||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BGHPZC62||Min TopUp (£)||100.00|
The Fund aims to provide a sustainable level of income with the potential for some long term capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes.
Helen Bradshaw is a Fund Manager on the UK based Multi-Asset team at Janus Henderson Investors. Helen joined the MultiAsset team in 2006 as an analyst and was promoted to Fund Manager in 2011. Helen holds a LLB law degree from Exeter University and the Legal Practice Course from the College of Law, Guildford. She holds the Investment Management Certificate and has 14 years of financial industry experience.
Chris Forgan joined Henderson in 2005 from First State Investments where he was a Senior Performance Analyst covering areas such as performance attribution, risk analysis and portfolio analytics. Chris became a Fund Manager in 2010. Chris holds a BA (Hons) in Marketing Administration from the University of Northumbria and the Investment Management Certificate.
Paul O’Connor is Head of the UK based Multi-Asset team at Janus Henderson Investors where he focuses on asset allocation. He is also a Fund Manager of the Multi-Asset and International Opportunities strategies and is a member of the Fixed Income Investment Strategy Group. Prior to joining Henderson in 2013, he was head of asset allocation (EMEA) at Mercer. Paul holds a first class BA (Hons) in economics and an MSc in economics from the London School of Economics. He has 22 years of financial industry experience.
Nick Watson is a Fund Manager on the UK based Multi-Asset team at Janus Henderson Investors, a position he has held, as part of the Henderson team, since 2012. Nick joined Henderson in 2007 as a graduate trainee and rotated through various global equity products and fixed income. In 2009, he became a research and insight manager for the product team, which included involvement in Henderson’s acquisitions of New Star and Gartmore. In 2012, he moved to the multi-asset team and now has responsibility for asset allocation and fund manager research. Prior to joining Henderson, he worked for Fidelity International. Nick graduated with an honours degree from the University of Exeter in economics. He also holds the Investment Management Certificate and the Chartered Financial Analyst designation. He has 10 years of financial industry experience.