Quick Stats

Mid Price GBX 140.64 Day Change GBX -0.09 (-0.06%)
Price Date 10 Jul 2020 Crown Rating 4
Shares Class Acc. Yield 3.80 %
Last Ex-Dividend Date 01 May 2020 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 216,000,000.00
Launch Date 16/12/2003 Standard Initial Charge 0.00%
Ongoing cost 0.60% Annual Management Charge 0.55%
ISIN GB00B3ZLQW29 Sedol B3ZLQW2

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period.

Fund Managers

Colin Finlayson
Colin Finlayson is an investment manager in the Fixed Income team and specialises in global government bonds and relative-value analysis. He is the co-manager of our absolute return bond fund as well as our strategic bond funds. Colin is also a manager for a number of pooled pension funds. He joined us in 2000 directly from the University of Strathclyde, where he studied Economics and Finance. Colin is a CFA charterholder with 19 years’ industry experience.
Alexander Pelteshki
Alexander Pelteshki is an investment manager in the Fixed Income team and specialises in credit analysis in the global financials sector across the entire capital structure. He is also a co-manager for our strategic global bond strategies. He joined us in 2014 from ING Financial Markets, where he was a publishing/lead equity analyst on the banks sector. Prior to that, Alexander was an equity trading analyst for UBS Wealth Management. Alexander studied International Business Management at Dickinson College in the USA, and has an MBA degree from Erasmus University in Rotterdam. Alexander has 12 years’ industry experience