Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.70 Day Change GBX 0.00 (0.00%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.07 %
Total Expense Ratio 0.58 Fund Size 63,116,000.00
Launch Date 05/11/1979 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.58
ISIN GB00B235J081 Min TopUp (£) 100,000.00

Fund Objective

To provide income with the prospect of capital growth from investment anywhere in the world in non-Sterling denominated interest-bearing securities in any economic sector. The Fund may invest up to 100% in government and public securities.

Fund Managers

David Tan
David Tan, managing director, is the head of the Global Rates team in the Global Fixed Income, Currency & Commodities (GFICC) group. In this role, he also serves as the lead portfolio manager in the International Fixed Income Group, managing government bond portfolios for institutional clients, in particular Central Banks and Sovereign Wealth Funds, as well as our range of Government Bond Funds. An employee since 1997, he previously worked in the Singapore office. David has also worked for six years at the UK Treasury as an economic adviser in the Debt and Reserves Management Division. Before this, David worked in the fixed income markets with Morgan Guaranty Trust in Singapore. David obtained an M.A. in economics from the University of Cambridge and an M.Sc. in economics from the London School of Economics.
Seamus Mac Gorain