Quick Stats

Bid Price - Offer Price -
Mid Price GBX 63.26 Day Change GBX -0.04 (-0.06%)
Price Date 23 Sep 2016 Crown Rating 2
Shares Class Inc. Yield 3.28 %
Total Expense Ratio 1.99 Fund Size 47,700,000.00
Launch Date 02/09/2010 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 (%) 1.99
ISIN GB00B3TK6031 Min TopUp (£) 100.00

Fund Objective

To provide an income in excess of the yield of the FTSE All Share Index and with the prospect for some capital growth.

Fund Managers

Paul Craig
Paul Craig joined Henderson following the acquisition of New Star Asset Management and brings with him 20 years of experience in the industry. He started his financial career at Chase Manhattan International as a Fund Administrator before moving to LTCB International as a Traders Assistant and then Exeter Investment Group as a Fund Manager of funds of closed-end funds. He went on to New Star specialising in managing funds of closed-end-funds.