Henderson Multi-Manager Income & Gr
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 110.90||Day Change||GBX +0.80 (0.73%)|
|Price Date||8 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||2.10 %|
|Total Expense Ratio||0.00||Fund Size||479,320,700.00|
|Launch Date||27/02/1998||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||GB00BGHPZB55||Min TopUp (£)||100.00|
The Fund aims to provide long term capital growth with thepotential for some income generation. 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 will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view ofstock markets worldwide while maintaining a core holding inthe UK.
Henderson Multi-Asset Team
The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.