|Bid Price||-||Offer Price||-|
|Mid Price||EUR 1.04||Day Change||EUR -0.00 (-0.22%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.90 %|
|Total Expense Ratio||0.00||Fund Size||71,585,805.71|
|Launch Date||09/05/1991||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.62||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BM67G991||Min TopUp (£)||10,000.00|
To achieve long term total return (capital growth with income) through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to equities. The Fund will invest in units/shares of collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of efficient portfolio management.
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.