Quick Stats

Last Price 117.70p Day Change -0.30p (-0.0025%)
Price Date 22 Feb 2024 Morningstar Rating 4
Shares Class Inc Yield 3.89 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Inflation Linked Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.36% Annual Management Charge 0.00%
ISIN GB00B53R4H74

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 investing predominantly in index-linked bonds issued by governments globally. At least 80% of the Fund will be invested in global index-linked government bonds.

Fund Managers

Royal London Unit Trust Managers Ltd