|Mid Price||GBX 129.70||Day Change||GBX +0.90 (0.70%)|
|Price Date||8 Feb 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.65 %|
|Last Ex-Dividend Date||31 January 2019||Dividend Frequency||Quarterly|
|Sector||Sterling Strategic Bond||Fund Size||17,600,000.00|
|Launch Date||31/08/2001||Standard Initial Charge||0.00%|
|Ongoing cost||0.00%||Annual Management Charge||0.20%|
The Fund aims to maximise its long-term total return. It mainly invests in UK Government bonds (usually 70%-90% of the Fund). The remainder will be in nongovernment fixed interest securities (10%-30%), and cash or near cash instruments (0%-10%).