Henderson Global Equity Income G Ac
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 131.20||Day Change||GBX +1.10 (0.85%)|
|Price Date||13 Jan 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.80 %|
|Total Expense Ratio||0.00||Fund Size||814,125,170.71|
|Launch Date||01/02/2002||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.68||Sector||IMA UK Equity Income|
|Min Investment (£)||20,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BDD1JP88||Min TopUp (£)||2,000,000.00|
To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Andrew Jones joined Henderson in 2005 as a fund manager and is a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to joining Henderson, Andrew worked as a fund manager at Invesco Perpetual Asset Management where he started his career in 1995. Andrew graduated from Queens’ College, Cambridge University with a BA (Hons) in Economics and holds the Securities Institute Diploma.