Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.00 Day Change GBX +0.40 (0.29%)
Price Date 21 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.34 Fund Size 249,044,190.06
Launch Date 28/02/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.34
ISIN GB00B61H3Z77 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long term capital growth with some potential for income returns with lower than equity market volatility.

Fund Managers

Paul O'Connor
Paul O’Connor is Head of the UK based Multi-Asset team at Janus Henderson Investors where he focuses on asset allocation. He is also a Fund Manager of the Multi-Asset and International Opportunities strategies and is a member of the Fixed Income Investment Strategy Group. Prior to joining Henderson in 2013, he was head of asset allocation (EMEA) at Mercer. Paul holds a first class BA (Hons) in economics and an MSc in economics from the London School of Economics. He has 22 years of financial industry experience.