Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.10 Day Change GBX +0.20 (0.16%)
Price Date 15 Jan 2018 Crown Rating 4
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.00 Fund Size 17,214,300.00
Launch Date 22/11/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8K8RN19 Min TopUp (£) 25,000.00

Fund Objective

The Fund seeks to outperform a composite benchmark made up of the FTSE Actuaries UK Government All Stocks Index and the Merrill Lynch Sterling Non-Gilts All Stocks Index. The Fund will invest in UK Government securities and Sterling corporate debt securities with up to 10% in non-sterling securities. The Fund may use derivatives for efficient portfolio management. The Fund may also invest in money market instruments and units of collective investment schemes.

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.
Robert Gates