Quick Stats

Last Price 206.10p Day Change -0.60p (-0.0029%)
Price Date 8 Dec 2023 Morningstar Rating 4
Shares Class Inc Yield 2.57 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Index Linked Gilts Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.30% Annual Management Charge 0.00%

Fund Objective

The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in index-linked bonds issued by the UK government, known as gilts. At least 80% of the Fund will be invested in index-linked gilts.

Fund Managers

Royal London Unit Trust Managers Ltd