Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.50 Day Change GBX -0.10 (-0.10%)
Price Date 17 Jan 2018 Crown Rating
Shares Class Inc. Yield 0.36 %
Total Expense Ratio 0.00 Fund Size 291,028,855.22
Launch Date 23/02/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD050G12 Min TopUp (£) 50,000.00

Fund Objective

The Fund seeks to maximise investment return through both income and capital growth over the medium term.

Fund Managers

Paul Rayner
Paul Rayner is Head of Government Bonds at RLAM and works closely with Government Bond Fund Manager Craig Inches. He is supported by a skilled and experienced team of specialist investors across all disciplines employed within the fund. Paul joined RLAM in June 2005 from SG Asset Management where he was Head of UK Bonds. Paul has over 25 years experience in managing UK and global government bonds and is a graduate in Economics from the University of Kent.