Quick Stats

Bid Price - Offer Price -
Mid Price GBX 147.70 Day Change GBX +0.40 (0.27%)
Price Date 23 Feb 2018 Crown Rating 2
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.32 Fund Size 305,419,600.00
Launch Date 08/02/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector UK Gilts
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.32
ISIN GB00B61DRM00 Min TopUp (£) 25,000.00

Fund Objective

To provide a return by investing primarily in United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Fund Managers

Mitul Patel
Mitul Patel is the Head of Interest Rates at Janus Henderson Investors and is a member of the fixed income Investment Strategy Group (ISG), a position he has held as part of the Henderson team since 2015. Mitul joined Henderson in 2005 as a graduate and spent a year as an investment assistant, supporting the institutional fund management team before becoming an assistant portfolio manager and moving into his current role as portfolio manager. Prior to Henderson, he was credit derivatives product controller at Credit Suisse. Mitul has a BSc in actuarial science from the London School of Economics. He holds the Chartered Financial Analyst designation and has 13 years of financial industry experience.