|Bid Price||-||Offer Price||-|
|Mid Price||GBX 152.20||Day Change||GBX +0.10 (0.07%)|
|Price Date||21 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.70 %|
|Total Expense Ratio||0.84||Fund Size||187,840,500.00|
|Launch Date||15/05/1995||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.84|
|ISIN||GB0005030373||Min TopUp (£)||10,000.00|
To provide income with the prospects of capital growth by investing in companies contributing to social well being and the protection and wise use of the natural environment. The ACD’s (Authorised Corporate Director's) investment policy to achieve these objectives is to invest primarily in UK companies.
Andrew Jones is Director of UK Equity and a Fund Manager at Janus Henderson Investors, a position he has held since joining Henderson in 2005. He is also a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to Henderson, Andrew worked as a fund manager at Invesco Perpetual Asset Management where he started his career in 1995. Andrew graduated from Queens’ College, Cambridge University with a BA (Hons) in economics and holds the Securities Institute Diploma. He has 22 years of financial industry experience.