Quick Stats

Last Price 210.90p Day Change 0.60p (0.0028%)
Price Date 8 Dec 2023 Morningstar Rating 1
Shares Class Acc Yield 2.90 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Gilts Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.32% Annual Management Charge 0.00%
ISIN GB0007485260

Fund Objective

The Fund aims to provide an income with the potential for capital growth over the long term. The Fund invests at least 80% of its assets in UK government bonds (also known as gilts), typically with maturities of 15 years or more. (Longer dated bonds are generally more sensitive to changes in interest rates and may at times exhibit significant volatility.)

Fund Managers

Janus Henderson Investors