|Bid Price||-||Offer Price||-|
|Mid Price||GBX 131.77||Day Change||GBX -0.09 (-0.07%)|
|Price Date||23 Sep 2016||Crown Rating|
|Shares Class||Inc.||Yield||3.25 %|
|Total Expense Ratio||1.24||Fund Size||47,700,000.00|
|Launch Date||02/09/2010||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||15,000,000.00||Total Expense Ratio (%)||1.24|
|ISIN||GB00B3X3VM54||Min TopUp (£)||1,000,000.00|
To provide an income in excess of the yield of the FTSE All Share Index and with the prospect for some capital growth.
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.