Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.20 Day Change GBX +0.06 (0.05%)
Price Date 20 Feb 2018 Crown Rating 1
Shares Class Inc. Yield 1.27 %
Total Expense Ratio 0.00 Fund Size 67,088,600.00
Launch Date 09/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 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