|Bid Price||GBX 456.20||Offer Price||GBX 456.60|
|Mid Price||-||Day Change||GBX +1.20 (0.26%)|
|Price Date||16 Jan 2015||Crown Rating|
|Shares Class||Inc.||Yield||2.01 %|
|Total Expense Ratio||0.40||Fund Size||35,540,909.73|
|Launch Date||19/06/1992||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.30||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.40|
|ISIN||GB0007756108||Min TopUp (£)||500.00|
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.
Thomas Sartain is UK & European Money Market & Government Bond Fund Manager, based in London.He Joined Schroders in 2005 as fund managerâ€™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.