Quick Stats

Mid Price GBX 178.26 Day Change GBX +0.13 (0.07%)
Price Date 22 Jan 2019 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 03 September 2018 Dividend Frequency Semi-annually
Sector UK Gilts Fund Size 1,742,439,500.00
Launch Date 16/05/2002 Standard Initial Charge 0.00%
Ongoing cost 0.54% Annual Management Charge 0.50%
ISIN GB0031383283 Sedol 3138328

Fund Objective

The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.

Fund Managers

Mike Riddell
Mike Riddell joined Allianz Global Investors on October 1st 2015 as a fixed income portfolio manager. Mike has nearly 15 years’ experience in fixed income having worked with M&G in London for 12 years, running bond portfolios, and prior to that at Premier Asset Management. As well as depth of experience, Mike’s experience is broad, including not only UK Bonds but also emerging markets and global mandates. In March 2010, he became fund manager of the M&G Emerging Markets Bond Fund, the M&G International Sovereign Bond Fund and the M&G Index-Linked Bond Fund. At the same time, he was appointed deputy fund manager of the M&G Global Macro Bond Fund and the M&G Gilt & Fixed Interest Income Fund, taking over as lead manager of the latter fund in February 2014. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in Money, Banking and Finance, and is a CFA charter holder.
Kacper Brzezniak
Kacper joined the firm in July 2016 as a portfolio manager, after around seven years’ experience across multiple macro asset classes. He has particular expertise in derivatives, and has worked in Europe, the Middle East and the US, trading both G10 and emerging market products. He was previously a fixed income trader at RBS where he traded interest rate derivatives and cross currency swaps. Kacper received a MBA from Yale School of Management in 2016, and is a CFA charter holder.