Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.30 Day Change GBX -0.20 (-0.19%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 2.64 %
Total Expense Ratio 0.40 Fund Size 179,437,600.00
Launch Date 11/08/1980 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 20,000,000.00 Total Expense Ratio (%) 0.40
ISIN GB00B014H654 Min TopUp (£) 100,000.00

Fund Objective

The Fund's investment objective is to achieve a return based on a combination of income and capital growth by investing primarily in high quality Sterling denominated Bonds (or other Bonds hedged back to Sterling).

Fund Managers

Andreas Michalitsianos
Andreas Michalitsianos, vice president, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he is a portfolio manager within the European Investment Grade Corporate Credit Team and is responsible for managing credit exposure across client portfolios. An employee since 2002, Andreas previously worked as a portfolio manager in the Long Duration group in New York. He received a B.Sc. (Hons.) in biochemistry from the University of Warwick in England and is a CFA charterholder
Usman Naeem