HL Multi Manager Strategic Bond M A

Quick Stats

Bid Price GBX 182.86 Offer Price GBX 188.51
Mid Price - Day Change GBX +0.18 (0.10%)
Price Date 24 May 2017 Crown Rating 2
Shares Class Inc. Yield 2.03 %
Total Expense Ratio 0.00 Fund Size 851,933,400.00
Launch Date 02/02/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYV7B58 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Trust is to maximise total returns principally in the form of income.

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.