Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.50 Day Change GBX -0.30 (-0.27%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.65 %
Total Expense Ratio 0.51 Fund Size 391,030,319.28
Launch Date 04/11/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.45 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.51
ISIN GB00B45XHL18 Min TopUp (£) 1,000.00

Fund Objective

The Fund will seek to achieve a combination of income and capital growth over the medium (5 years) to longer (7 years) term.

Fund Managers

Paul Rayner
Paul Rayner is Head of Government Bonds at RLAM and works closely with Government Bond Fund Manager Craig Inches. He is supported by a skilled and experienced team of specialist investors across all disciplines employed within the fund. Paul joined RLAM in June 2005 from SG Asset Management where he was Head of UK Bonds. Paul has over 25 years experience in managing UK and global government bonds and is a graduate in Economics from the University of Kent.
Gareth Hill
Gareth Hill became an Assistant Fund manager on the Government Bond team in November 2015 having previously been RLAM’s Head of Portfolio Risk. He joined the Firm in March 2012 from Henderson Global Investors where he was most recently a Fund manager on the Multi Strategy Equities team. Prior to this, Gareth was Head of Alternative Risk Measurement and later overall Head of Risk Measurement. Gareth’s early part of his career was spent as a Senior Consultant at Barra International in London. Gareth graduated from the University of Liverpool in 1994 with a BA (Hons) in Economics. He is also a CFA Charterholder.