Quick Stats

Mid Price GBX 445.20 Day Change GBX -4.90 (-1.09%)
Price Date 18 Jan 2019 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Quarterly
Sector UK Index Linked Gilts Fund Size 163,453,900.00
Launch Date 08/02/1994 Standard Initial Charge 4.00%
Ongoing cost 0.91% Annual Management Charge 0.75%
ISIN GB0007460032 Sedol 0746003

Fund Objective

To provide a return by investing primarily in United Kingdom Government issued index linked securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Fund Managers

Andrew Mulliner
Andrew Mulliner is a Global Bonds Portfolio Manager at Janus Henderson Investors. Andrew joined Henderson in 2007 as an investment assistant and later became an assistant portfolio manager. Prior to this, he worked at Old Mutual PLC as a junior financial analyst. Andrew has a BSc degree in psychology from the University of Nottingham. He holds the Chartered Financial Analyst designation and has 13 years of financial industry experience.
Bethany Payne
Bethany Payne is a Global Bonds Portfolio Manager on Global Bonds at Janus Henderson Investors, a position she has held since 2011. Bethany joined Henderson in 2006 as an assistant portfolio manager on hedge funds. She later assumed the role of quantitative analyst before moving into her current role as portfolio manager. Bethany received a BSc degree (Hons) in economics from the University of Sheffield. She holds the Chartered Financial Analyst designation and has 13 years of financial industry experience.