|Bid Price||GBX 114.61||Offer Price||GBX 114.66|
|Mid Price||-||Day Change||GBX -0.58 (-0.50%)|
|Price Date||20 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.70 %|
|Total Expense Ratio||0.00||Fund Size||866,522,373.29|
|Launch Date||30/04/1979||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BXVMC989||Min TopUp (£)||10,000.00|
To achieve a high yield. The fund will invest principally in fixed interest securities including preference 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.
Jenna Barnard is Co-Head of Strategic Fixed Income, co-managing a number of funds alongside John Pattullo. Jenna joined Henderson in 2002 as a credit analyst and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an investment analyst with Orbitex Investments. Jenna holds a first class BA (Hons) degree in Politics, Philosophy & Economics from Oxford University. She is a CFA charterholder, and an affiliate member of UKSIP. Jenna is a Member of the Society of Technical Analysts having passed the STA Diploma exam.
Nicholas Ware-Fredriksson joined Henderson as a Director of Loans in 2009. In 2012, he joined the Strategic Fixed Income team as Director of Strategic Fixed Income. Nicholas’ career began in 1995 when he joined PricewaterhouseCoopers and qualified as a Chartered Accountant; he then moved to Ford Credit where he was responsible for establishing its subsidiary in Sweden. After working there for two years Nicholas spent two years as at SEB Merchant Bank originating senior and mezzanine transactions in the Nordic market. He then spent two years at Ahli United Bank (UK) originating small and mid market private equity transactions. In 2004, Nicholas moved to credit fund manager New Amsterdam Capital Management as a Senior Credit Analyst and in 2005 moved to credit hedge fund manager Highland Capital Management as a Senior Portfolio Analyst in which he helped to build its European business. Nicholas graduated from Bournemouth University, with a BA Hons in Business Studies and is a qualified Chartered Accountant.