Quick Stats

Bid Price GBX 121.60 Offer Price GBX 126.20
Mid Price - Day Change GBX +0.10 (0.08%)
Price Date 22 May 2019 Crown Rating 1
Shares Class Acc. Yield 0.97 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 194,529,760.25
Launch Date 16/03/2009 Standard Initial Charge 3.75%
Ongoing cost 0.99% Annual Management Charge 0.87%
ISIN GB00BMNQJ563 Sedol BMNQJ56

Fund Objective

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.

Fund Managers

Haluk Soykan
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.