|Bid Price||-||Offer Price||-|
|Mid Price||GBX 67.21||Day Change||GBX 0.00 (0.00%)|
|Price Date||26 May 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.00||Fund Size||41,682,770.25|
|Launch Date||19/01/2009||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB00B3BLRM36||Min TopUp (£)||500.00|
The fund aims to maximise total returns by investing primarily in interest bearing securities issued by the UK government with flexibility to gain exposure to a minority holding in other fixed interest stocks.
Joined: Investment Industry in 1985 Main Responsibilities: Primarily involved in global and single currency international fund management with specific research responsibilities for Asian foreign exchange and bond markets.Experience & Qualifications: Alan joined Norwich Union Investment Management in 1999. Previously, he worked for Citibank Global Asset Management where he managed multi-currency and singlecurrency fixed income portfolios on behalf of UK, European, Far Eastern, and US clients. Prior to joining Citibank, he worked for Midland Montagu from 1985 to 1990 managing UK pension funds and unit trusts. Alan holds a degree in Economics and Politics from Oxford University.