|Mid Price||GBX 112.46||Day Change||GBX +0.36 (0.32%)|
|Price Date||22 Feb 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.31 %|
|Last Ex-Dividend Date||16 August 2018||Dividend Frequency||Semi-annually|
|Sector||UK Gilts||Fund Size||159,244,964.50|
|Launch Date||30/10/1981||Standard Initial Charge||4.75%|
|Ongoing cost||0.63%||Annual Management Charge||0.50%|
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.
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.