Quick Stats

Mid Price GBX 104.00 Day Change GBX +0.20 (0.19%)
Price Date 14 Jan 2019 Crown Rating 2
Shares Class Inc. Yield 0.95 %
Last Ex-Dividend Date 01 November 2018 Last Dividend amount 1.43
Dividend Frequency Semi-annually Fund Size 822,630,577.88
Launch Date 30/01/1990 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 0.00 ISA Eligible Yes
Annual Management Charge (%) 0.38 Sector UK Gilts

Fund Objective

The investment objective of the fund is to maximise total investment return (income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in UK government bonds.

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.
Craig Inches
Craig joined RLAM in January 2009 as a fund manager with the fixed interest team. He is responsible for the management of government bond portfolios including index-linked bonds, gilts and non UK sovereign debt. Craig joined RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP) where he was Fixed Income Investment Director. At SWIP, Craig built up a strong track record across a wide range of fixed income funds. Craig has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.