Quick Stats

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%
ISIN GB00BYZCTV27 Sedol BYZCTV2

Fund Objective

The Fund aims to achieve a combination of income and capital growth over the medium to long term.

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).