|Bid Price||-||Offer Price||-|
|Mid Price||GBX 140.00||Day Change||GBX +1.60 (1.16%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.70 %|
|Total Expense Ratio||0.00||Fund Size||6,394,100.00|
|Launch Date||15/11/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.10||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B71RV272||Min TopUp (£)||25,000.00|
The Fund seeks to generate performance in line with the FTSE Actuaries British Government Over 15 Years Gilt Index. The Fund will invest predominantly in long dated UK Government securities. The Fund may also invest in money market instruments and units of collective investment schemes. The Fund may use derivatives for efficient portfolio management.
Malika is a Fund Manager in International Government Bonds having joined F&C in 2006. Prior to this, she was responsible for the Cash/Gilt portfolios at Morley Fund Management, and previously spent nearly 5 years at Schroders Investment Management. Malika has a MA (Hons) History from the University of Edinburgh.