Quick Stats

Bid Price GBX 200.70 Offer Price GBX 210.70
Mid Price - Day Change GBX -0.80 (-0.40%)
Price Date 13 Dec 2019 Crown Rating 1
Shares Class Acc. Yield 0.77 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 208,275,654.00
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 capital growth and income by primarily investing in bonds issued by the UK government, which are commonly referred to as gilts. The fund is managed with reference to an equally weighted composite of the FTSE Gilts less than 5 years and FTSE Gilts 5- 15 years indices rebalanced monthly. Whilst the manager will aim to outperform the composite index, it is not expected that returns will differ significantly.

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.