Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.30 Day Change GBX -0.40 (-0.35%)
Price Date 13 Dec 2018 Crown Rating
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 0.00 Fund Size 252,139,700.00
Launch Date 07/06/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.04 Sector UK Gilts
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ01Z802 Min TopUp (£) 1,000,000.00

Fund Objective

To provide income from an underlying portfolio of gilts that matches the return of the FTSE British Government All Stocks Total Return Index before charges and tax are deducted by investing in companies that make up the index.

Fund Managers

Ernst Josef Osiander
Ernst Osiander is a fund manager in the London fixed income team and has been working in the industry since 1994. Prior to joining the firm in January 2012 Ernst worked for FMS Wertmanagement with a focus on sovereign credit risk. Between 1999 and 2010 he worked for various investment boutiques of BNY Mellon Asset Management managing global bond and currency portfolios. He holds a degree in Economics from the University of Munich.
Amrita Chauhan Sanyal