Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,217.00 Day Change GBX -6.00 (-0.49%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 0.85 Fund Size 116,437,400.00
Launch Date 01/10/1974 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 (%) 0.85
ISIN GB0007692485 Min TopUp (£) 10,000.00

Fund Objective

To aim to provide capital growth by investing in a concentrated portfolio of company shares in any economic sector and any area of the world.

Fund Managers

Henderson Global Equities Team
The Henderson Global Equities Team is comprised of experienced investment professionals who research and analyse stocks from around the globe.