|Bid Price||-||Offer Price||-|
|Mid Price||GBX 119.06||Day Change||GBX +0.18 (0.15%)|
|Price Date||18 Jun 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.55 %|
|Total Expense Ratio||0.00||Fund Size||35,951,605.36|
|Launch Date||30/10/1981||Standard Initial Charge (%)||4.75|
|Annual Management Charge (%)||0.50||Sector||UK Gilts|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BKRC1F08||Min TopUp (£)||100.00|
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.