Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.60 Day Change GBX -0.20 (-0.18%)
Price Date 13 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.60 %
Total Expense Ratio 0.00 Fund Size 119,500,600.00
Launch Date 07/06/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3YY6J92 Min TopUp (£) 500.00

Fund Objective

The fund seeks to provide income from an underlying portfolio of gilts that matches the return of the FTSE British Government All Stocks Total Return index before tax and charges are deducted. The fund will invest in gilts that make up the FTSE British Government All Stocks Total Return index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying stocks in the index.

Fund Managers

Ernst Josef Osiander
Ernst Osiander is a fund manager in the London fixed income team and has been working in the industry since 1994. Prior to joining the firm in January 2012 Ernst worked for FMS Wertmanagement with a focus on sovereign credit risk. Between 1999 and 2010 he worked for various investment boutiques of BNY Mellon Asset Management managing global bond and currency portfolios. He holds a degree in Economics from the University of Munich.
Amrita Sanyal