|Mid Price||GBX 109.23||Day Change||GBX +0.29 (0.27%)|
|Price Date||22 Jul 2019||Crown Rating|
|Shares Class||Acc.||Yield||1.29 %|
|Last Ex-Dividend Date||29 March 2019||Dividend Frequency||Quarterly|
|Sector||UK Gilts||Fund Size||88,432,600.63|
|Launch Date||13/02/2017||Standard Initial Charge||0.00%|
|Ongoing cost||0.35%||Annual Management Charge||0.25%|
The Fund aims to achieve a combination of income and capital growth over the medium to long term.
David Zahn, senior vice president, is responsible for managing the Global Aggregate and Euro Aggregate fixed income strategies. He is a member of the Fixed Income Policy Committee and is a portfolio manager for many of the European Franklin Templeton fixed income funds.Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management.Mr. Zahn holds a B.S. in business administration from the University of Maine and an M.B.A in finance from the University of Connecticut.He is a Chartered Financial Analyst (CFA) Charterholder and is a qualified Financial Risk Manager (FRM).