|Bid Price||GBX 121.67||Offer Price||GBX 127.92|
|Mid Price||-||Day Change||GBX +0.10 (0.08%)|
|Price Date||18 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.29 %|
|Total Expense Ratio||0.00||Fund Size||276,967,200.00|
|Launch Date||02/06/2006||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||100.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVYV7932||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.
Lee is the manager of the HL Multi-Manager Equity & Bond Trust, the HL Multi-Manager Special Situations Trust, the HL Multi-Manager Income & Growth Trust and the HL Multi-Manager Strategic Bond Trust. He holds a BA Hons degree in Economics from Liverpool John Moores University. Lee has been part of the investment team at Hargreaves Lansdown since 1995, specialising in the Investment Trust and Multi-manager arenas. He passed the Associate of the Society of Investment Professionals exam.