Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.70 Day Change GBX -0.60 (-0.47%)
Price Date 10 Sep 2018 Crown Rating 1
Shares Class Inc. Yield 1.74 %
Total Expense Ratio 0.34 Fund Size 19,900,000.00
Launch Date 31/08/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector Sterling Strategic Bond
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.34
ISIN GB0030815855 Min TopUp (£) 0.00

Fund Objective

The Fund aims to maximise its long-term total return. It mainly invests in UK Government bonds (usually 70%-90% of the Fund). The remainder will be in nongovernment fixed interest securities (10%-30%), and cash or near cash instruments (0%-10%).