|Mid Price||GBX 152.60||Day Change||GBX +0.90 (0.59%)|
|Price Date||14 Mar 2018||Crown Rating|
|Shares Class||Acc.||Yield||1.50 %|
|Last Ex-Dividend Date||02 October 2017||Last Dividend amount||2.48|
|Dividend Frequency||Annually||Fund Size||180,300.00|
|Launch Date||15/11/2012||Standard Initial Charge (%)||0.00|
|Total Expense Ratio (%)||0.00||ISA Eligible||No|
|Annual Management Charge (%)||0.10||Sector||UK Gilts|
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.