Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.95 Day Change GBX -0.49 (-0.41%)
Price Date 19 Sep 2018 Crown Rating 1
Shares Class Inc. Yield 1.11 %
Total Expense Ratio 0.00 Fund Size 27,208,400.00
Launch Date 09/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector UK Gilts
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0846X88 Min TopUp (£) 200,000.00

Fund Objective

The Fund aims to pay an income by investing in a broad range of bonds and other debt securities.

Fund Managers

Aviva Investors London