Quick Stats

Bid Price - Offer Price -
Mid Price GBX 97.20 Day Change GBX +0.03 (0.03%)
Price Date 20 Jul 2018 Crown Rating
Shares Class Inc. Yield 0.33 %
Total Expense Ratio 0.00 Fund Size 3,600,000.00
Launch Date 01/11/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.80 Sector Sterling Strategic Bond
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD9GLN95 Min TopUp (£) 500.00

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.