Henderson Cautious Managed A Hedged
|Bid Price||-||Offer Price||-|
|Mid Price||EUR 10.02||Day Change||EUR -0.03 (-0.13%)|
|Price Date||2 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||2.80 %|
|Total Expense Ratio||0.00||Fund Size||2,169,615,938.18|
|Launch Date||03/02/2003||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVRYYL03||Min TopUp (£)||1,000.00|
The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.
John Pattullo is the Co-Head of Strategic Fixed Income at Henderson. With more than 20 years of experience investing in the credit markets, John co-manages a number of funds with Jenna Barnard. Prior to joining Henderson in 1997, John spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in Economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland and an Associate Member of the Society of Investment Professionals.