Quick Stats

Mid Price GBX 126.30 Day Change GBX -0.04 (-0.03%)
Price Date 21 Oct 2019 Crown Rating 4
Shares Class Inc. Yield 1.44 %
Last Ex-Dividend Date 01 August 2019 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 243,000,000.00
Launch Date 16/12/2003 Standard Initial Charge 0.00%
Ongoing cost 0.80% Annual Management Charge 0.75%
ISIN GB00B00MY367 Sedol B00MY36

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period.

Fund Managers

Colin Finlayson
Colin Finlayson is an investment manager in the Fixed Income team and specialises in global government bonds and relative-value analysis. He is the co-manager of two absolute return bond funds, our strategic bond funds as well as a number of pooled pension funds. He is also support manager for our strategic bond strategies. He joined us in 2000 directly from the University of Strathclyde, where he studied Economics and Finance. Colin is a CFA charterholder with 19 years’ industry experience.
Alexander Pelteshki
Alexander Pelteshki is an investment manager in the Fixed Income team and specialises in credit analysis in the global financials sector across the entire capital structure. He is also a co-manager for our strategic global bond strategies. He joined us in 2014 from ING Financial Markets, where he was a publishing/lead equity analyst on the banks sector. Prior to that, Alexander was an equity trading analyst for UBS Wealth Management. Alexander studied International Business Management at Dickinson College in the USA, and has an MBA degree from Erasmus University in Rotterdam. Alexander has 12 years’ industry experience.