Quick Stats

Bid Price - Offer Price -
Mid Price GBX 75.02 Day Change GBX -0.18 (-0.24%)
Price Date 27 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 3.00 %
Total Expense Ratio 0.00 Fund Size 53,589,700.00
Launch Date 01/10/1980 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3K85876 Min TopUp (£) 1,000,000.00

Fund Objective

This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.

Fund Managers

Kate Morrissey
Kate Morrissey is a fund manager in the global fixed income team and has been working in the industry since 1999. Prior to joing the firm in 2000 Kate worked for RP Martins HSBC. Within HSBC Kate has worked as a fixed income analyst and managed bond portfolios for HSBC's Discretionary Wealth Management business. Subsequently Kate headed the fixed income desk and assumed responsibility for fixed income strategy within the Discretionary Wealth Management business in London. Kate is a CFA charterholder and an Affiliate of the Securities Institute.