Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.09 Day Change GBX +0.86 (0.88%)
Price Date 16 Feb 2018 Crown Rating
Shares Class Inc. Yield 1.07 %
Total Expense Ratio 0.35 Fund Size 90,578,581.60
Launch Date 13/02/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.25 Sector UK Gilts
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.35
ISIN GB00BYZCTW34 Min TopUp (£) 250.00

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).