Quick Stats

Bid Price - Offer Price -
Mid Price USD 112.30 Day Change USD -1.20 (-1.49%)
Price Date 24 Jul 2017 Crown Rating 4
Shares Class Inc. Yield 1.03 %
Total Expense Ratio 0.00 Fund Size 236,449,076.29
Launch Date 01/03/2013 Standard Initial Charge (%) 5.00
Currency USD ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYW6DV53 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long-term capital growth.

Fund Managers

Henderson Global Investors Limited