Quick Stats

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 3
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
Currency GBX ISA Eligible Yes
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

Fund Objective

The investment objective of the Trust is to provide income and 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.
Lee Gardhouse
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.