Overview
| ISIN | GB00B2RDX512 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 1.03% |
| Annual Management Charge | 1% |
| Midprice | 344.80p |
|---|---|
| Change on Day | 0.90p |
| Change on Day % | 0.26% |
| 52 week high | 3.49p |
| 52 week low | 3.28p |
| Fund currency | GBX |
| Date updated | 10 July 2025 |
| Fund Type | Open Ended Investment Company |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | 1% |
| Dividend Frequency | - |
| Latest Distribution Info |
0.0101p 01 July 2025 |
| Fund Manager Company | Friends Life |
|---|
| Name | Paul Dilworth |
|---|---|
| Since | 20 December 2019 |
| Bio | Paul Dilworth is a fixed income investment manager and forms part of our specialist financials team who are responsible for analysing the global financial sector. Paul is particularly interested in exploiting relative value opportunities that exist across capital structures and jurisdictions within the banking sector. He is jointly responsible for several core pooled credit funds. He joined Kames as a fixed income performance analyst before moving to the fixed income team in 2012. Paul graduated from Heriot-Watt University with a first class honours degree in mathematics and is a CFA charterholder. |
| Name | Nektarios Chatzilefteris |
|---|---|
| Since | 01 March 2024 |
| Bio |