Quick Stats

Mid Price GBX 119.71 Day Change GBX +0.31 (0.26%)
Price Date 28 May 2020 Crown Rating
Shares Class Acc. Yield 1.17 %
Last Ex-Dividend Date 31 March 2020 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 75,143,262.20
Launch Date 13/02/2017 Standard Initial Charge 0.00%
Ongoing cost 0.35% Annual Management Charge 0.25%

Fund Objective

The Fund aims to outperform the FTSE UK Gilts (All) Government Total Return Index over a three to five-year period from a combination of income and investment growth, after all fees and costs are deducted.

Fund Managers

David Zahn
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).