Quick Stats

Mid Price GBX 119.57 Day Change GBX +0.55 (0.46%)
Price Date 15 Feb 2019 Crown Rating 3
Shares Class Inc. Yield 1.00 %
Last Ex-Dividend Date 01 November 2018 Dividend Frequency Semi-annually
Sector UK Index Linked Gilts Fund Size 66,788,978.57
Launch Date 20/12/2007 Standard Initial Charge 0.00%
Ongoing cost 0.43% Annual Management Charge 0.35%
ISIN GB00BD8GM590 Sedol BD8GM59

Fund Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested.The Fund invests at least two-thirds of its assets in UK index linked bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by the UK government, and other index linked securities that are priced in British pounds.

Fund Managers

Dave Chappell
Dave Chappell is a Senior Portfolio Manager in the interest rate and currency team within Fixed Income and is at the core of US and UK rate and economic forecasting for the company. Dave manages a broad range of US and UK fixed income mandates for numerous insurance companies. He also manages a number of global government portfolios.Dave joined the company in 1997 when Scudder Investments became part of Threadneedle Asset Management Limited. He joined Scudder Investments as a fixed income dealer, and in 1997 became an Insurance Asset Portfolio Manager.He started his career in 1987 at Royal Bank of Scotland as an Operations Supervisor before moving to Irving Trust company as an Operations Manager.