|Bid Price||-||Offer Price||-|
|Mid Price||GBX 50.02||Day Change||GBX +0.02 (0.04%)|
|Price Date||14 Nov 2013||Crown Rating|
|Shares Class||Inc.||Yield||2.00 %|
|Total Expense Ratio||1.04||Fund Size||6,800,000.00|
|Launch Date||01/04/2005||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.04|
|ISIN||GB00B06GJN79||Min TopUp (£)||500.00|
The Fund aims to achieve returns by investing in a diversified portfolio of predominantly investment grade UK and Global bonds. The Fund will seek to maximise the returns by the active management of duration and investment grade risk whilst minimising where possible the risk of capital loss.
Simon Foster is the UK Fixed Income Capabilities Manager, the main point of contact for all sterling fixed income client issues, working closely with the sterling fixed income team and the UK multi-asset team. In addition, He is a member of the UK strategy group, which is responsible forsetting and implementing policy for portfolios with UK components. Simon is also a member of the Fixed Income Portfolio Management team, specialising in the management of the bond allocation within UK multi-asset portfolios, index tracking funds, and sterling cash bench marked funds. He joined UBS Global Asset Management in 1998. Prior to this he undertook a one year University Placement with a private client fund manager. He holds the Investment Management Certificate (IMC).