Quick Stats

Mid Price GBX 204.70 Day Change GBX -0.30 (-0.15%)
Price Date 18 Apr 2019 Crown Rating 1
Shares Class Inc. Yield 0.50 %
Last Ex-Dividend Date 01 March 2019 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 2,767,054,460.73
Launch Date 04/12/1978 Standard Initial Charge 5.00%
Ongoing cost 0.86% Annual Management Charge 0.75%
ISIN GB0032200767 Sedol 3220076

Fund Objective

To give either an income, while having regard to the capital value, or growth (when income is kept within the fund). To do so by investing primarily in UK Government and other fixed interest securities.

Fund Managers

Global Credit Team
Investment Solutions