Quick Stats

Mid Price GBX 98.99 Day Change GBX +0.53 (0.54%)
Price Date 17 Jan 2019 Crown Rating 4
Shares Class Inc. Yield 1.40 %
Last Ex-Dividend Date 01 August 2018 Dividend Frequency Semi-annually
Sector UK Gilts Fund Size 30,708,000.00
Launch Date 13/05/2016 Standard Initial Charge 0.00%
Ongoing cost 0.45% Annual Management Charge 0.35%
ISIN GB00BYY9BW99 Sedol BYY9BW9

Fund Objective

The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) government Investment grade Debt and debt-related securities. The Fund may invest up to 10% of its Net Asset Value in assets which are Sub-Investment grade as at the date of investment. Any security which is downgraded after purchase to Sub-Investment grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interest of Shareholders. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates)

Fund Managers

Rates Team