|Bid Price||-||Offer Price||-|
|Mid Price||GBX 103.60||Day Change||GBX 0.00 (0.00%)|
|Price Date||25 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.51 %|
|Total Expense Ratio||0.00||Fund Size||210,404,271.36|
|Launch Date||23/02/2016||Standard Initial Charge (%)||0.00|
|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|
The Fund seeks to maximise investment return through both income and capital growth over the medium term.
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.