HL Multi Manager Equity & Bond M Ac
|Bid Price||GBX 167.83||Offer Price||GBX 176.44|
|Mid Price||-||Day Change||GBX +0.14 (0.08%)|
|Price Date||27 Apr 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.25 %|
|Total Expense Ratio||0.00||Fund Size||257,664,700.00|
|Launch Date||02/06/2006||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||2,500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVYV7825||Min TopUp (£)||500.00|
The investment objective of the Trust is to provide income and 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.