Quick Stats

Bid Price GBX 165.20 Offer Price GBX 165.20
Mid Price - Day Change GBX +0.50 (0.30%)
Price Date 19 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.55 %
Total Expense Ratio 0.16 Fund Size 4,359,678,574.07
Launch Date 18/07/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.16
ISIN GB00B83HGR24 Min TopUp (£) 100.00

Fund Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.

Fund Managers

BlackRock Investment Management (UK) Limited