Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.90 Day Change GBX -0.30 (-0.24%)
Price Date 29 Jan 2016 Crown Rating 2
Shares Class Inc. Yield 2.58 %
Total Expense Ratio 0.09 Fund Size 39,088,430.91
Launch Date 18/08/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.09
ISIN GB0000417427 Min TopUp (£) 20,000.00

Fund Objective

The fund's investment objective is to provide capital growth and income primarily through investment in international bond markets. The fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments. Currency hedging strategies may be used.

Fund Managers

Bob Jolly
Bob Jolly is the Head of Global Macro, Fixed Income. His Investment career started 1982. Joined Schroder Fixed Income team in September 2011 as Head of Global Macro. Prior to joining Schroder Bob worked for UBS Global Asset Management his more recent responsibilities being Head of Currency, UK Fixed Income and Global Sovereign. Majority of Bob career at Gartmore Investment Management where he held the following positions:1982 - 1989 UK and Global Fixed Income Portfolio Manager, 1989 - 2000 Head of Structured Fixed Income, 2000 - 2005 Head of Fixed Income Portfolio Construction. Between leaving Gartmore and joining UBS Bob spent 2 years with SEI Investments developing customized solutions for institutional pension fund clients. Bob is a CFA Charter holder.