|Bid Price||-||Offer Price||-|
|Mid Price||GBX 5,090.05||Day Change||GBX -24.55 (-0.48%)|
|Price Date||19 Apr 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||1,513,717,500.00|
|Launch Date||16/05/2002||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.30||Sector||UK Gilts|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYXQXR07||Min TopUp (£)||500.00|
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.
Mike joined the firm in October 2015 as a fixed income portfolio manager. Mike has over 15 years’ experience in fixed income having worked with M&G in London for 12 years, running bond portfolios. Mike’s experience is broad, including not only UK Bonds but also emerging markets and global mandates as fund manager at M&G. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in Money, Banking and Finance, and is a CFA charter holder.
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.