Quick Stats

Mid Price GBX 91.32 Day Change GBX -0.08 (-0.09%)
Price Date 22 May 2019 Crown Rating
Shares Class Inc. Yield 1.62 %
Last Ex-Dividend Date 01 March 2019 Dividend Frequency Semi-annually
Sector Sterling Strategic Bond Fund Size 3,500,000.00
Launch Date 01/11/2017 Standard Initial Charge 0.00%
Ongoing cost 2.49% Annual Management Charge 0.80%
ISIN GB00BD9GLN95 Sedol BD9GLN9

Fund Objective

The investment objective of the Fund is to provide an income yield and to attempt to preserve capital.

Fund Managers

Ian Williams
Ian Williams has spent the past 35 years trading equities, commodities and G7 government bonds, covering sales, research, market making and proprietary trading. He was a member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before Charteris. Ian is a Chartered Fellow of the Chartered Securities Institute.
Terry Farrow
Terry Farrow has over 40 years experience in Investment markets. Terry has spent 25 years predominately trading equities. Prior to that, Terry was employed at Barclays Bank & Standard Chartered Bank trading Bonds, Foreign Exchange and a range of derivatives. He was also head trader of the FRN book at Standard Chartered. Terry has a G70 Investment Portfolio Management qualification amongst other professional qualifications that he has achieved.