Quick Stats

Bid Price GBX 230.89 Offer Price GBX 242.82
Mid Price - Day Change GBX +0.07 (0.03%)
Price Date 27 Jul 2017 Crown Rating 4
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 1,126,406,300.00
Launch Date 05/01/2001 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYV7486 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Trust is to provide long term capital growth.

Fund Managers

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 Clark
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.