Shares Magazine
Quick Stats
| Mid Price | GBP 111.42 | Day Change | GBP +0.02 (0.02%) |
|---|---|---|---|
| Price Date | 21 Feb 2019 | Crown Rating | |
| Shares Class | Inc. | Yield | 2.23 % |
| Last Ex-Dividend Date | 01 October 2018 | Dividend Frequency | Semi-annually |
| Sector | Specialist | Fund Size | 719,799,200.00 |
| Launch Date | 10/08/2009 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.64% | Annual Management Charge | 0.75% |
| ISIN | GB00B3XVTT21 | Sedol | B3XVTT2 |
Fund Objective
The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
Fund Managers
Rob Ford
Partner with 30 years' of Fixed Income experience. Previously Head of European ABS trading at Barclays Capital
Ben Hayward
Partner with 18 years' structured finance experience, previous senior fund manager to four portfolios at Citi Alternative
Aza Teeuwen
Portfolio Manager with 10 years' structured finance experience; previously buy-side analyst for IMC asset management
Douglas Charleston
Portfolio Manager with 9 years' experience. Previous roles include a structurer at Lloyds and ratings analyst at S&P
John Lawler
Portfolio Manager with 30 years' experience. More recently he was a Managing Director and Head of European ABS sales at Nomura International and prior to that held the same role at Royal Bank of Scotland.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
