|Bid Price||-||Offer Price||-|
|Mid Price||GBX 97.20||Day Change||GBX +0.00 (0.00%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.23 %|
|Total Expense Ratio||0.41||Fund Size||3,734,409,353.68|
|Launch Date||04/05/1999||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.07||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.41|
|ISIN||GB00B3P2RZ52||Min TopUp (£)||100.00|
The Fund seeks to provide stability of capital and to provide an income in line with money market rates.
Craig joined RLAM in January 2009 as a fund manager with the fixed interest team. He is responsible for the management of government bond portfolios including index-linked bonds, gilts and non UK sovereign debt. Craig joined RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP) where he was Fixed Income Investment Director. At SWIP, Craig built up a strong track record across a wide range of fixed income funds. Craig has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.
Tony joined RLAM in 2001 working across a variety of systems development, project management and Fixed Income technical roles, before moving to the Derivatives team in 2011. As a Derivatives Systems Manager his work focused on risk systems, modelling and derivatives pricing. Since the start of 2013 Tony has been a member of the cash team managing segregated cash portfolios. His qualifications include a first class BSc (Hons) in Financial Economics from the University of London.