115.70p-0.20p (-0.0017%)410 Jan 2025
Last Price115.70pDay Change-0.20p (-0.0017%)
Price Date10 Jan 2025Morningstar Rating4
Shares ClassIncYield2.85%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Inflation Linked BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.30%Annual Management Charge0.00%
ISINGB00B53R4H74

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