Shares Magazine
Quick Stats
| Bid Price | GBX 198.20 | Offer Price | GBX 208.10 |
|---|---|---|---|
| Mid Price | - | Day Change | GBX +0.30 (0.15%) |
| Price Date | 24 Apr 2019 | Crown Rating | |
| Shares Class | Acc. | Yield | 0.96 % |
| Last Ex-Dividend Date | 01 October 2018 | Dividend Frequency | Quarterly |
| Sector | UK Gilts | Fund Size | 188,923,358.76 |
| Launch Date | 16/03/2009 | Standard Initial Charge | 5.00% |
| Ongoing cost | 1.24% | Annual Management Charge | 1.12% |
| ISIN | GB00B8XD9J37 | Sedol | B8XD9J3 |
Fund Objective
The fund aims to provide a combination of growth and income. To achieve this the Trust will invest in a portfolio of UK Government debt securities, cash and cash instruments.
Fund Managers
Haluk Soykan
Haluk is a Fixed Income Portfolio Manager and senior member of the Global Bond Strategy Group. He participates in the management of the firm’s global bond portfolios, as well as leading the team’s efforts on behalf of institutional and mutual fund clients investing in the European and UK bond markets. Haluk joined Wellington Management in 1996.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
