Quick Stats

Bid Price GBX 185.60 Offer Price GBX 194.80
Mid Price - Day Change GBX +0.20 (0.11%)
Price Date 14 Jan 2019 Crown Rating 1
Shares Class Inc. Yield 0.95 %
Last Ex-Dividend Date 01 October 2018 Last Dividend amount 0.46
Dividend Frequency Quarterly Fund Size 182,998,575.60
Launch Date 16/03/2009 Standard Initial Charge (%) 5.00
Total Expense Ratio (%) 0.00 ISA Eligible No
Annual Management Charge (%) 1.12 Sector UK Gilts
ISIN GB00B8XD9K42 Sedol B8XD9K4

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.