Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.93 Day Change GBX 0.00 (0.00%)
Price Date 29 Dec 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 834,930,870.96
Launch Date 31/03/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD3HZT23 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to provide capital returns in excess of the typical return on fixed income investments by exploiting the entire global fixed income opportunity set through exposure primarily to collective investment schemes.

Fund Managers

Henderson Fixed Income Investment Strategy Group
The Henderson Fixed Income Investment Strategy Group (ISG), is a small group of highly experienced investment professionals at Henderson, who allocate capital and risk to the best risk-adjusted return opportunities identified by our analyst teams. This group is chaired by Phillip Apel, Head of Fixed Income.