Quick Stats

Mid Price GBX 135.44 Day Change GBX -0.25 (-0.18%)
Price Date 21 Oct 2019 Crown Rating 3
Shares Class Acc. Yield 2.55 %
Last Ex-Dividend Date 01 August 2019 Dividend Frequency Quarterly
Sector Sterling Corporate Bond Fund Size 308,000,000.00
Launch Date 02/10/1995 Standard Initial Charge 0.00%
Ongoing cost 0.79% Annual Management Charge 0.75%
ISIN GB00B7W0B929 Sedol B7W0B92

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period.

Fund Managers

Iain Buckle
Iain Buckle is Head of Credit in the Fixed Income team. He has responsibility for credit analysis, particularly securitised and structured finance assets. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include pooled and segregated mandates and included in our ethical bond franchise. As an experienced investment manager Iain is responsible for overseeing the institutional pooled and buy-and-hold portfolios managed across the team. Iain joined us in 2000 from Baillie Gifford where he was a fixed income analyst and has 21 years’ industry experience. He studied Economics at Heriot Watt University*.
Rory Sandilands
Rory Sandilands is an investment manager within the Fixed Income team, who co-manages an absolute return bond fund and sterling corporate bond fund. Previously, Rory was a vice president in credit sales at Goldman Sachs. In addition, he has also worked in credit sales for Morgan Stanley and in fixed income sales for Merrill Lynch. He has extensive experience working with both cash bonds and derivative products across the full ratings spectrum. Rory holds an honours degree in Law with Accountancy from the University of Edinburgh. He has 20 years’ industry experience.