Quick Stats

Bid Price - Offer Price -
Mid Price GBX 717.70 Day Change GBX -0.30 (-0.04%)
Price Date 24 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 0.58 Fund Size 2,217,585,079.97
Launch Date 03/02/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.58
ISIN GB0032477522 Min TopUp (£) 250.00

Fund Objective

The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.

Fund Managers

John Pattullo
John Pattullo is Co-Head of Strategic Fixed Income at Janus Henderson Investors. He is also a Fund Manager of the Strategic Income and Global Dividend & Income strategies. John joined Henderson in 1997 as a trainee manager in corporate bonds and has been the Co-Head of Strategic Fixed Income since 2005. Prior to joining Henderson he spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in economics from the University of St. Andrews. He is a member of the Institute of Chartered Accountants of Scotland and an associate member of the Society of Investment Professionals. He has 24 years of financial industry experience.
Jenna Barnard
Jenna Barnard is Co-Head of Strategic Fixed Income at Janus Henderson Investors, a position she has held since 2012. She is also a Fund Manager on the Strategic Income and Global Dividend & Income strategies. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to joining Henderson, she worked as an investment analyst with Orbitex Investments. Jenna holds a first class BA (Hons) degree in politics, philosophy and economics from Oxford University. She holds the Chartered Financial Analyst designation, is a member of the Society of Technical Analysts and an Affiliate Member of the UK Society of Investment Professionals. Ms Barnard has 16 years of financial industry experience.
Chris Burvill
Christopher Burvill is a Director of UK Equites and a Fund Manager at Janus Henderson Investors, a position he has held since joining Henderson in 2011. Christopher joined Henderson from Gartmore where he was head of equity income. Prior to Gartmore, he was with Investec Asset Management where he spent 10 years managing a number of successful funds including the Temple Bar Investment Trust and the Investec Cautious Managed Fund from launch in 1993. Prior to this, he was with Commercial Union, initially as a UK Equities Investment Analyst and in 1987 as a Fund Manager. Christopher graduated in economics from University College Cardiff and has 36 years of financial industry experience.
Stephen Payne
Stephen Payne is a Fund Manager for UK equities at Janus Henderson Investors, a position he has held since joining Henderson in 2016. Prior to Henderson, Stephen was with Santander Asset Management where he was responsible for the firm’s enhanced, dividend and equity income funds from 2007. Prior to joining Santander, he worked for Blue Oar Securities as a Sell-side Analyst, specialising in UK high yield equities. He joined Blue Oar Securities from Teachers Investment Management where he managed the UK mid and small-cap equity funds and the Sovereign Income Unit Trust. He has also worked at Framlington Investments and Hill Samuel Asset Management, managing their UK Equity Income fund ranges. He started his career at Abbey Life. Stephen has a BSc (Hons) in economics from the University of Southampton. He is an associate of the CFA Society of the UK having completed the associate examination and being granted the ASIP designation. Mr Payne has 22 years of financial industry experience.