|Bid Price||-||Offer Price||-|
|Mid Price||GBX 58.75||Day Change||GBX +0.18 (0.31%)|
|Price Date||25 May 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.48 %|
|Total Expense Ratio||0.00||Fund Size||24,900,000.00|
|Launch Date||01/05/1986||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||UK Gilts|
|Min Investment (£)||2,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B6WZXS38||Min TopUp (£)||0.00|
The fund aims to provide income by investing in mainly UK Government securities. The fund is actively managed by our investment teams who may also invest a proportion of assets in other bonds (e.g. government backed securities, overseas government bonds, index-linked gilts, corporate bonds and floating rate notes (FRNs) and/ or money market instruments) in order to take advantage of opportunities they have identified.
Philip joined Standard Life Investments in 2001 and has over 20 years investment experience. He is responsible for co-ordinating the management of the Government Rates team with specific fund responsibilities covering institutional pooled bond funds, segregated bond mandates and Standard Life Group funds. He also contributes to the management of the aggregate bond funds with additional input into the global absolute returns process. Philip is heavily involved in the development of our Rates team process and marketing our capabilities to consultants and third party clients.