|Bid Price||GBX 128.45||Offer Price||GBX 132.37|
|Mid Price||-||Day Change||GBX +0.53 (0.41%)|
|Price Date||18 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.60 %|
|Total Expense Ratio||1.65||Fund Size||214,800,100.00|
|Launch Date||29/04/2015||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||100.00||Total Expense Ratio (%)||1.65|
|ISIN||GB00BSD99P77||Min TopUp (£)||25.00|
The investment objective of the Fund is to provide long term capital growth.
David J Smith
David joined Henderson in 2002, after graduating from Bristol University with a degree in Chemistry. After initially working in Operations, David moved to the role of trainee fund manager on the UK Equities team with sector responsibilities for media, travel & leisure and housebuilders. On becoming a CFA charterholder in 2008 he was promoted to the role of fund manager. He is currently the fund manager of an Investment Trust and a number of UK equity institutional funds as part of the Global Equity Income team.
Roger holds a BA Hons in Management and Statistics from the University of Exeter. Roger joined Hargreaves Lansdown in January 2004 and became a member of the Investment team in January 2006. As well as carrying out our quantitative analysis, Roger has been the co manager of the HL Multi-Manager Special Situations Trust since June 2007. He has specialist responsibility for analysis of the European and Emerging Markets sectors as well as all Boutique funds. Roger passed the Investment Management Certificate exam. He is a CAIA charterholder.