Quick Stats

Mid Price GBX 152.60 Day Change GBX +0.90 (0.59%)
Price Date 14 Mar 2018 Crown Rating 3
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
ISIN GB00B71RV272 Sedol B71RV27

Fund Objective

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.

Fund Managers

Malika Gulabani
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.