|Bid Price||GBX 120.40||Offer Price||GBX 126.40|
|Mid Price||-||Day Change||GBX 0.00 (0.00%)|
|Price Date||21 Feb 2020||Crown Rating|
|Shares Class||Acc.||Yield||0.73 %|
|Last Ex-Dividend Date||03 January 2017||Dividend Frequency||Quarterly|
|Sector||UK Gilts||Fund Size||208,275,654.00|
|Launch Date||16/03/2009||Standard Initial Charge||5.00%|
|Ongoing cost||0.00%||Annual Management Charge||1.62%|
The fund aims to provide a combination of capital growth and income by primarily investing in bonds issued by the UK government, which are commonly referred to as gilts. The fund is managed with reference to an equally weighted composite of the FTSE Gilts less than 5 years and FTSE Gilts 5- 15 years indices rebalanced monthly. Whilst the manager will aim to outperform the composite index, it is not expected that returns will differ significantly.
Haluk is a Fixed Income Portfolio Manager and senior member of the Global Bond Strategy Group. He participates in the management of the firm’s global bond portfolios, as well as leading the team’s efforts on behalf of institutional and mutual fund clients investing in the European and UK bond markets. Haluk joined Wellington Management in 1996.
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