HL Multi Manager Equity & Bond M In
|Bid Price||GBX 120.84||Offer Price||GBX 127.05|
|Mid Price||-||Day Change||GBX 0.43 (-0.62%)|
|Price Date||22 May 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.28 %|
|Total Expense Ratio||0.00||Fund Size||263,965,400.00|
|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||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.