Quick Stats

Bid Price - Offer Price -
Mid Price GBX 152.20 Day Change GBX +0.10 (0.07%)
Price Date 21 Nov 2017 Crown Rating 4
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
Currency GBX ISA Eligible No
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

Fund Objective

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.

Fund Managers

Andrew Jones
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.