Shares Magazine
Quick Stats
| Last Price | 210.90p | Day Change | 0.60p (0.0028%) |
|---|---|---|---|
| Price Date | 8 Dec 2023 | Morningstar Rating | |
| 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
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