Quick Stats

Mid Price GBX 368.30 Day Change GBX +0.60 (0.16%)
Price Date 16 Aug 2019 Crown Rating 2
Shares Class Acc. Yield 1.10 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 282,975,000.00
Launch Date 08/02/1994 Standard Initial Charge 0.00%
Ongoing cost 0.53% Annual Management Charge 0.50%
ISIN GB0009629402 Sedol 0962940

Fund Objective

To provide a return by investing primarily in United Kingdom Government 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 and co-manages the Global Multi-Sector Fixed Income, Global Total Return Bond, and Global ex UK Government Bond strategies. 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.