|Mid Price||GBX 368.30||Day Change||GBX +0.60 (0.16%)|
|Price Date||16 Aug 2019||Crown Rating|
|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%|
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.
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 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.