Quick Stats

Bid Price GBX 98.53 Offer Price GBX 103.40
Mid Price - Day Change GBX -0.16 (-0.16%)
Price Date 19 Jun 2019 Crown Rating
Shares Class Inc. Yield 0.39 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Quarterly
Sector UK Index Linked Gilts Fund Size 156,083,259.41
Launch Date 10/04/2012 Standard Initial Charge 5.00%
Ongoing cost 1.17% Annual Management Charge 1.12%
ISIN GB00B6WG8N64 Sedol B6WG8N6

Fund Objective

The fund aims to provide a combination of capital growth and income by predominantly investing in a portfolio of bonds issued by the UK government with returns linked to inflation, which are commonly referred to as index linked gilts. The fund may also hold bonds issued by other highly rated governments, and other assets such as cash and shares. The fund is managed on behalf of St. James's Place by BlackRock. Their investment approach aims to replicate a blend of two FTSE index linked gilt indices.

Fund Managers

Francis Rayner
Francis Rayner, Vice President, is a member of BlackRock's Fixed Income Portfolio Solutions group. His service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to joining BGI, he spent six years working for Prudential M&G and International Financial Data Services as a client relationship manager. Francis earned a BSc in Mathematics from Lancaster University in 1999 and holds the CharteredInstitute for Securities & Investment Diploma.