|Bid Price||GBX 107.40||Offer Price||GBX 111.50|
|Mid Price||-||Day Change||GBX -0.40 (-0.37%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.88 %|
|Total Expense Ratio||1.15||Fund Size||152,451,143.03|
|Launch Date||16/03/2009||Standard Initial Charge (%)||3.75|
|Annual Management Charge (%)||0.87||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||1.15|
|ISIN||GB00B5BVQH55||Min TopUp (£)||1,000.00|
The investment objective of the Trust is to provide a combination of growth and income. To achieve this the Trust will invest in a portfolio of UK Government debt securities, cash and cash instruments.
Haluk is a Fixed Income Portfolio Manager and senior member of the Global Bond Strategy Group. He participates in the management of the firm’s global bond portfolios, as well as leading the team’s efforts on behalf of institutional and mutual fund clients investing in the European and UK bond markets. Haluk joined Wellington Management in 1996.