|Bid Price||-||Offer Price||-|
|Mid Price||GBX 241.80||Day Change||GBX +0.30 (0.12%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.30 %|
|Total Expense Ratio||1.50||Fund Size||67,243,500.00|
|Launch Date||01/07/1987||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.50|
|ISIN||GB00B19FLZ44||Min TopUp (£)||100.00|
To achieve capital growth. The Fund will invest worldwide in a combination of Collective Investment Schemes (including Exchange Traded Funds) and investment trust shares and other closed-ended vehicles. The Fund may also invest in money-market instruments, cash and near cash and deposits.
Henderson Multi-Asset Team
The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years’ investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team’s views are properly embedded in the funds.