Quick Stats

Bid Price - Offer Price -
Mid Price GBX 151.20 Day Change GBX +0.40 (0.27%)
Price Date 18 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 1.73 Fund Size 458,045,800.00
Launch Date 09/11/2001 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.73
ISIN GB0030956949 Min TopUp (£) 100.00

Fund Objective

To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.

Fund Managers

Neil Hermon
Neil Hermon joined Henderson in 2002 as Head of UK Smaller Companies. In 2013 he became Director of UK Equities and manages the Henderson Smaller Companies strategy. Prior to joining Henderson, Neil was Head of UK Smaller Companies at General Accident (later to become CGU plc). He started his career at Ernst and Young as a Chartered Accountant. Neil graduated from Cambridge University with a BSc (Hons) in Mathematics. He is an Associate of the Institute of Chartered Accountants of Scotland (CA) and an Associate Member of the UK Society of Investment Professionals (UKSIP).
Indriatti Van Hien
Indriatti joined Henderson Global Investors in 2011. She was promoted to Deputy Fund Manager in May 2016, working alongside Neil Hermon on UK Equities. She was previously at PricewaterhouseCoopers where she qualified as a Chartered Accountant and was a Senior Associate in the Investment Management Tax Advisory team. Indriatti graduated from Oxford University in 2007 with a BA (Hons) in Modern History and Economics. She is a CFA charterholder and holds the Investment Management Certificate (IMC).