Quick Stats

Bid Price - Offer Price -
Mid Price GBX 95.14 Day Change GBX 0.00 (0.00%)
Price Date 26 May 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.05 Fund Size 12,659,335.13
Launch Date 19/01/2009 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.05
ISIN GB00B3BLRR80 Min TopUp (£) 500.00

Fund Objective

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.

Fund Managers

Alan Bridges
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.