|Mid Price||GBX 483.10||Day Change||GBX +1.20 (0.25%)|
|Price Date||24 Apr 2019||Crown Rating|
|Shares Class||Acc.||Yield||2.10 %|
|Last Ex-Dividend Date||16 January 2019||Dividend Frequency||Quarterly|
|Sector||UK Gilts||Fund Size||65,275,100.00|
|Launch Date||01/10/1980||Standard Initial Charge||0.00%|
|Ongoing cost||0.43%||Annual Management Charge||0.30%|
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.
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.