Quick Stats

Mid Price GBX 115.40 Day Change GBX +0.30 (0.26%)
Price Date 24 Apr 2019 Crown Rating
Shares Class Inc. Yield 2.60 %
Last Ex-Dividend Date 18 February 2019 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 207,554,600.00
Launch Date 07/06/2010 Standard Initial Charge 0.00%
Ongoing cost 0.03% Annual Management Charge 0.00%
ISIN GB00B3XNJ433 Sedol B3XNJ43

Fund Objective

To provide income from an underlying portfolio of gilts that matches the return of the FTSE British Government All Stocks Total Return Index before charges and tax are deducted by investing in companies that make up 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 Chauhan Sanyal