Quick Stats

Bid Price GBX 118.40 Offer Price GBX 122.90
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 18 Oct 2018 Crown Rating 1
Shares Class Inc. Yield 0.89 %
Total Expense Ratio 1.15 Fund Size 183,723,476.64
Launch Date 16/03/2009 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.87 Sector UK Gilts
Min Investment (£) 1,500.00 Total Expense Ratio (%) 1.15
ISIN GB00B5BVQJ79 Min TopUp (£) 1,000.00

Fund Objective

The fund aims 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.

Fund Managers

Haluk Soykan
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.