Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.57 Day Change GBX -0.70 (-0.54%)
Price Date 28 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 3.57 %
Total Expense Ratio 0.36 Fund Size 175,190,000.00
Launch Date 07/09/1976 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 0.36
ISIN GB0005497853 Min TopUp (£) 1.00

Fund Objective

Charibond provides a managed investment for the fixed interest portion of charities’ investment portfolios. The fund provides charities with an actively managed portfolio of gilt-edged and other fixed interest stocks and deposits designed to produce a high income while preserving capital value.

Fund Managers

Jamie Hamilton
Jamie Hamilton joined M&G in 2001 as a fund manager in the fixed income team managing a range of institutional corporate bond funds. Prior to joining M&G, Jamie worked for Dresdner RCM Global Investors as a fixed income fund manager, managing corporate bond funds. Jamie graduated from Newcastle University with a degree in economics and is a chartered financial analyst (CFA) charterholder.
Richard Ryan
Richard Ryan joined M&G in 2001 as a fund manager in the fixed income team, managing a range of institutional corporate bond funds. He has responsibility for a number of M&G's sterling credit portfolios as well as its globally focused total return credit portfolios. Prior to joining M&G, Richard worked for Nomura Asset Management as an institutional fund manager with specific responsibility for global government and corporate bond portfolios. Before this, he worked for Dresdner Kleinwort Benson in the Credit Products Group trading sterling-denominated corporate bonds. Richard graduated from Southampton University with a degree in economics.