|Bid Price||-||Offer Price||-|
|Mid Price||GBX 123.90||Day Change||GBX -0.40 (-0.24%)|
|Price Date||22 Jul 2013||Crown Rating|
|Shares Class||Inc.||Yield||2.50 %|
|Total Expense Ratio||0.71||Fund Size||21,100,000.00|
|Launch Date||30/06/1998||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.71|
|ISIN||GB0002847852||Min TopUp (£)||100,000.00|
To achieve a total return through investment principally in UK long dated fixed interest securities. The Fund may also invest in other UK bonds.
Jeremy is a member of the Regional Aggregate and the Targeted Solutions Portfolio Construction Groups with responsibility for managing institutional mandates. Jeremy joined Baring Asset Management in 1986 as an Investment Manager focusing on management of multi-currency fixed income portfolios, adding Sterling portfolios to his responsibilities in 2003. Jeremy was previously employed at the Co-operative Bank, where he was the Head of Investment, and at the Crown Agents. He received a M.A. in Modern Languages from the University of Cambridge. In 1996 Jeremy received a first-place Micropal Award for his management of the Baring World Bond Fund, a European-based Fund.