Quick Stats

Bid Price - Offer Price -
Mid Price EUR 6.60 Day Change EUR +0.06 (0.52%)
Price Date 23 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 1.76 Fund Size 63,494,858.20
Launch Date 28/12/2001 Standard Initial Charge (%) 5.25
Currency EUR ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.76
ISIN GB00B1CKQF12 Min TopUp (£) 0.00

Fund Objective

To achieve long-term capital growth. The fund will invest principally in the securities of financial services companies both in the UK and internationally.

Fund Managers

Henderson Global Equities Team
The Henderson Global Equities Team is comprised of experienced investment professionals who research and analyse stocks from around the globe.