Quick Stats

Mid Price GBX 249.70 Day Change GBX +1.00 (0.40%)
Price Date 22 Jan 2019 Crown Rating
Shares Class Acc. Yield 1.40 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 294,142,369.32
Launch Date 02/03/1998 Standard Initial Charge 0.50%
Ongoing cost 0.37% Annual Management Charge 0.25%
ISIN GB0031905333 Sedol 3190533

Fund Objective

To give a total return by tracking the performance of the UK Fixed Interest market, currently represented by the Financial Times Stock Exchange Actuaries UK Gilts All Stocks Index. The fund invests primarily in UK Government Gilts. The fund uses a number of methods to track its selected index. Discretion may be used in deciding which investments in the index will be included in the fund.

Fund Managers

Nick Millington
Nick is Head of Optimised Alpha Fund Management within the Quantitative Investment Group. He brings over 13 years’ investment management experience to the role. The Quantitative Investment Group provides quantitative investment solutions across all asset classes. This includes portfolio construction, equity and derivative fund management and execution, optimisation and risk analytics. Nick joined the company in 2001 as a quantitative analyst. Prior to this, he spent two and a half years with JP Morgan Investment Management. Nick holds a BA (Hons) degree in Economics from the University of Strathclyde.
Quantitative Investment Team