|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%|
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.
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).
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