|Bid Price||-||Offer Price||-|
|Mid Price||GBX 75.02||Day Change||GBX -0.18 (-0.24%)|
|Price Date||27 Jun 2017||Crown Rating|
|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|
|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|
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.
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.