Quick Stats

Mid Price USX 111.60 Day Change USX 0.00 (-0.11%)
Price Date 20 Sep 2019 Crown Rating 2
Shares Class Acc. Yield 2.26 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 47,619,100.00
Launch Date 03/11/2003 Standard Initial Charge 5.00%
Ongoing cost 1.33% Annual Management Charge 0.80%
ISIN GB00B6759C44 Sedol B6759C4

Fund Objective

To provide a total return from capital growth and income over a period of five years or more

Fund Managers

Hinesh Patel
Hinesh Patel is a portfolio manager at Quilter Investors. He joined the business in 2008 working in fixed income & macro as strategist, assistant portfolio manager and then portfolio manager before joining the multi-asset desk in 2016. Hinesh has played a central role in developing the team’s direct and derivatives investment capabilities and macroeconomics analysis. Before joining the business Hinesh was an analyst at the global investment bank Lehman Brothers.Hinesh holds a MEng (Hons) in Mechanical Engineering from Brunel University, including specialisms in automotive design and aeronautics. He holds the Investment Management Certificate, is a CFA Chartholder and has completed CQF level 1.