Quick Stats

Bid Price GBX 11.99 Offer Price GBX 12.60
Mid Price - Day Change GBX -0.01 (-0.08%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.80 %
Total Expense Ratio 1.68 Fund Size 11,141,900.00
Launch Date 01/04/1988 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.68
ISIN GB00B19FM846 Min TopUp (£) 100.00

Fund Objective

To achieve a high level of income. The fund will invest principally in the UK in a managed portfolio of investment trust shares and other closed-ended vehicles.

Fund Managers

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.