Quick Stats

Bid Price GBX 128.70 Offer Price GBX 128.80
Mid Price - Day Change GBX +0.30 (0.23%)
Price Date 16 Jan 2015 Crown Rating 1
Shares Class Inc. Yield 2.04 %
Total Expense Ratio 0.40 Fund Size 35,540,909.73
Launch Date 19/06/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.40
ISIN GB0007756090 Min TopUp (£) 500.00

Fund Objective

The Charity Fixed Interest Fund aims to provide a total return (income and capital growth) similar to or above the FTSE Actuaries British Government All Stocks Index. Investment is concentrated mainly on a diversified portfolio of UK gilts and corporate stocks, although the fund can invest more widely in convertible preference shares, sterling denominated bonds and overseas bonds.

Fund Managers

Thomas Sartain
Thomas Sartain is UK & European Money Market & Government Bond Fund Manager, based in London.He Joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk. His Financial Markets career commenced in 2003 upon joining Royal Bank of Scotland. He has BA (Hons) degree in Management and Business Administration, University of Reading.