Quick Stats

Bid Price - Offer Price -
Mid Price GBX 72.43 Day Change GBX +0.54 (0.75%)
Price Date 25 May 2018 Crown Rating 2
Shares Class Inc. Yield 2.90 %
Total Expense Ratio 0.00 Fund Size 55,922,000.00
Launch Date 01/10/1980 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector UK Gilts
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3K85876 Min TopUp (£) 1,000,000.00

Fund Objective

This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.

Fund Managers

Amrita Chauhan Sanyal