|Bid Price||GBX 120.40||Offer Price||GBX 125.00|
|Mid Price||-||Day Change||GBX +0.10 (0.08%)|
|Price Date||14 Jan 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.95 %|
|Last Ex-Dividend Date||01 October 2018||Last Dividend amount||0.29|
|Dividend Frequency||Quarterly||Fund Size||182,998,575.60|
|Launch Date||16/03/2009||Standard Initial Charge (%)||3.75|
|Total Expense Ratio (%)||0.00||ISA Eligible||Yes|
|Annual Management Charge (%)||0.87||Sector||UK Gilts|
The fund aims to provide a combination of growth and income. To achieve this the Trust will invest in a portfolio of UK Government debt securities, cash and cash instruments.
Haluk is a Fixed Income Portfolio Manager and senior member of the Global Bond Strategy Group. He participates in the management of the firm’s global bond portfolios, as well as leading the team’s efforts on behalf of institutional and mutual fund clients investing in the European and UK bond markets. Haluk joined Wellington Management in 1996.