Henderson UK Equity Income & Growth

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 677.70 Day Change GBX -2.10 (-0.31%)
Price Date 2 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 3.70 %
Total Expense Ratio 0.00 Fund Size 477,373,428.33
Launch Date 01/10/1974 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKXGGK60 Min TopUp (£) 100.00

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.