HL Multi Manager Strategic Bond M A
|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|
|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|
|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|
The investment objective of the Trust is to maximise total returns principally in the form of income.
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.