Quick Stats

Mid Price GBX 71.98 Day Change GBX +0.10 (0.14%)
Price Date 18 Apr 2019 Crown Rating 3
Shares Class Inc. Yield 2.10 %
Last Ex-Dividend Date 16 January 2019 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 65,188,500.00
Launch Date 01/10/1980 Standard Initial Charge 0.00%
Ongoing cost 0.43% Annual Management Charge 0.30%
ISIN GB00B7ZPX096 Sedol B7ZPX09

Fund Objective

This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.

Fund Managers

Richard Balfour
Richard Balfour is a portfolio manager, with responsibility for money market and short duration products in London. Richard joined Credit Suisse in June 2003 from Tokyo - Mitsubishi International where he was a Product Analyst within the Fixed Income & New Issues team. Prior to this he was a Performance Analyst at Henderson Global Investors. Richard holds a BSc in Physics and Space Science from UCL, University of London.