Quick Stats

Mid Price GBX 295.30 Day Change GBX -3.80 (-0.13%)
Price Date 16 Jan 2019 Crown Rating 3
Shares Class Inc. Yield 0.21 %
Last Ex-Dividend Date 01 August 2018 Dividend Frequency Semi-annually
Sector UK Index Linked Gilts Fund Size 33,353,300.00
Launch Date 22/04/1998 Standard Initial Charge 0.00%
Ongoing cost 0.22% Annual Management Charge 0.15%
ISIN GB0002634276 Sedol 0263427

Fund Objective

The Fund aims to provide income and capital growth by investing in index-linked bonds issued by the UK government and other governments.

Fund Managers

Paul Grainger
Paul Grainger joined Schroders in 2015 as a Senior Portfolio Manager in the Fixed Income team, based in London. His earlier career began in 1995 within the BZW Securities graduate training programme where he rotated through Fixed Income sales and trading and into asset management at Barclays Global Investors. In 1999 he moved to Gartmore as a Senior Portfolio Manager and then moved to F&C Asset Management in 2003. In 2006 he moved to Wellington Management as a Portfolio Manager and latterly in 2014, co-founded a financial technology firm named yoyoDATA before moving to Schroders in 2015. Paul graduated from Exeter University in 1995 with a B.A. in Economics and European Studies and he is a Member of the United Kingdom Society of investment professionals and a CFA Charterholder.
Bob Jolly
Bob Jolly is a veteran portfolio manager and head of global macro strategy at Schroders having joined the company in 2011. Previously he worked as head of currency, UK fixed income and global sovereign portfolio management at UBS Global Asset Management. Prior to UBS, Bob spent over two decades at Gartmore Investment Management becoming head of UK, global and structured fixed income portfolio construction.
Global-Multi Sector Team
Schroders' global multi-sector team is led by Bob Jolly, head of global macro, and Gareth Isaac, a fixed income fund manager.