Quick Stats

Mid Price GBX 115.66 Day Change GBX -0.54 (-0.46%)
Price Date 18 Jan 2019 Crown Rating 1
Shares Class Acc. Yield 1.35 %
Last Ex-Dividend Date 16 August 2018 Dividend Frequency Semi-annually
Sector UK Gilts Fund Size 157,806,936.88
Launch Date 30/10/1981 Standard Initial Charge 4.75%
Ongoing cost 1.13% Annual Management Charge 0.00%
ISIN GB00BKRC1B69 Sedol BKRC1B6

Fund Objective

The fund aims to provide a half yearly income and some capital growth in the long term. The fund invests primarily in British Government and UK public securities. It can also hold up to 5% in corporate bonds.

Fund Managers

Eleni Poullides
Eleni joined Canada Life Investments in 1986 as a fund manager. Her current responsibilities are mainly in sterling, covering gilts and managing fixed interest pension and life funds. Eleni holds a BSc in Economics & Accounting from City University and an MSc in Economics from the London School of Economics. She is an Associate of the CFA Society of the UK.