Quick Stats

Mid Price GBX 59.98 Day Change GBX +0.13 (0.22%)
Price Date 18 Apr 2019 Crown Rating 2
Shares Class Acc. Yield 0.66 %
Last Ex-Dividend Date 01 March 2019 Dividend Frequency Semi-annually
Sector UK Gilts Fund Size 36,900,000.00
Launch Date 01/05/1986 Standard Initial Charge 0.00%
Ongoing cost 0.55% Annual Management Charge 0.40%

Fund Objective

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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund will routinely use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Fund Managers

Philip Laing
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 bonds team with specific portfolio responsibilities covering institutional pooled bond portfolios, segregated bond mandates and Standard Life Group portfolios. He also manages aggregate bond portfolios with additional input into the global absolute returns process. Philip is heavily involved in the further development of our government bonds team process and marketing our capabilities to consultants and third party clients.
Liam O'Donnell
Liam O’Donnell - Liam joined Standard Life Investments in 2010 and is responsible for running a number of institutional and retail government bond funds. Prior to joining Standard Life Investments, Liam worked as a research analyst at Abbey Capital. He holds a BSc in Theoretical Physics from Trinity College, Dublin, and is a CFA Charter holder.