Quick Stats

Mid Price GBX 112.46 Day Change GBX +0.36 (0.32%)
Price Date 22 Feb 2019 Crown Rating 2
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%
ISIN GB00BLDYKJ43 Sedol BLDYKJ4

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.