Quick Stats

Bid Price - Offer Price -
Mid Price GBX 50.14 Day Change GBX -0.10 (-0.20%)
Price Date 27 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 1.55 %
Total Expense Ratio 1.08 Fund Size 36,407,052.20
Launch Date 30/10/1981 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.08
ISIN GB00BLDYKG12 Min TopUp (£) 100.00

Fund Objective

The fund aims to provide a half yearly income and some capital growth in the long term. The fund invests primarily in British Government and UK public securities. It can also hold up to 5% in corporate bonds.

Fund Managers

Eleni Poullides
Eleni joined Canada Life Investments in 1986 as a fund manager. Her current responsibilities are mainly in sterling, covering both gilts and corporate bonds. Eleni holds a BSc in Economics & Accounting from City University and an MSc in Economics from the London School of Economics. She is an Associate of the CFA Society of the UK