Quick Stats
Last Price | 119.70p | Day Change | -0.30p (-0.0025%) |
---|---|---|---|
Price Date | 26 Jul 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.20 % |
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
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