|Bid Price||-||Offer Price||-|
|Mid Price||GBX 100.82||Day Change||GBX 0.00 (0.00%)|
|Price Date||27 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.20 %|
|Total Expense Ratio||0.00||Fund Size||422,058,483.19|
|Launch Date||01/05/1997||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.15||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B14LW216||Min TopUp (£)||100,000.00|
To provide an enhanced level of income commensurate with security of capital through investment primarily in short term deposits, money market instruments and, at the Manager’s discretion, fixed interest securities.
Angus Teatherton joined Henderson in 2005 as a Money Market Dealer. He has over 25 years’ trading experience and over 30 years’ experience in the finance industry. Since joining Angus assisted with the management of Henderson’s Cash Funds. Previously, he worked in several banks’ London Treasury departments, running a variety of different currency money market trading books, including both on and off-balance sheet products, as well as the management of bank liquidity and funding requirements. He also has FX trading and hedging experience.