Quick Stats

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 1
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%
ISIN GB00BD8F2K14 Sedol BD8F2K1

Fund Objective

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.

Fund Managers

Haluk Soykan
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.