Quick Stats

Bid Price GBX 203.90 Offer Price GBX 214.20
Mid Price - Day Change GBX -0.10 (-0.05%)
Price Date 22 Aug 2019 Crown Rating 1
Shares Class Acc. Yield 1.02 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 197,581,889.76
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.