Quick Stats

Bid Price GBX 168.30 Offer Price GBX 168.40
Mid Price - Day Change GBX +0.30 (0.18%)
Price Date 14 Jan 2019 Crown Rating
Shares Class Acc. Yield 1.32 %
Last Ex-Dividend Date 31 August 2018 Last Dividend amount 1.24
Dividend Frequency Semi-annually Fund Size 4,914,140,400.00
Launch Date 18/07/2005 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 0.16 ISA Eligible Yes
Annual Management Charge (%) 0.15 Sector UK Gilts
ISIN GB00B83HGR24 Sedol B83HGR2

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