|Bid Price||-||Offer Price||-|
|Mid Price||GBX 156.80||Day Change||GBX +1.90 (1.23%)|
|Price Date||20 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.70 %|
|Total Expense Ratio||0.84||Fund Size||191,369,800.00|
|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 joined Henderson in 2005 as a fund manager and is a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to joining 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.