Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 133.70 | Day Change | GBX +0.10 (0.07%) |
| Price Date | 19 Jul 2018 | Crown Rating | |
| Shares Class | Inc. | Yield | 1.40 % |
| Total Expense Ratio | 0.64 | Fund Size | 284,674,817.89 |
| Launch Date | 02/03/1998 | Standard Initial Charge (%) | 0.50 |
| Currency | GBX | ISA Eligible | No |
| Annual Management Charge (%) | 0.25 | Sector | UK Gilts |
| Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.64 |
| ISIN | GB0031905226 | Min TopUp (£) | 500,000.00 |
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
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
