|Bid Price||-||Offer Price||-|
|Mid Price||GBX 51.65||Day Change||GBX +0.14 (0.27%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||17,671,200.00|
|Launch Date||27/12/1981||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.25||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8NVWM12||Min TopUp (£)||0.00|
The objective is to provide income. The Manager seeks to achieve this by investing in an international portfolio of interest-bearing securities mainly issued by governments, including those issued or backed by the UK Government.
Sujay is a fund manager in the global rates and money market team. He was previously at Goldman Sachs where he traded fixed income, developing relative value strategies within G10 interest rate markets and undertaking macro views across liquid asset classes. Before this Sujay worked for seven years at the Bank of England where he held several positions in the markets division ranging from financial market economist to senior portfolio manager on the reserves management team. Sujay has a MSc in Finance and Economics from the London School of Economics and has completed all three levels of the CFA exams.