Shares Magazine
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 | |
| 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.
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 
