Shares Magazine
Quick Stats
| Last Price | 47.86p | Day Change | 0.15p (0.0031%) |
|---|---|---|---|
| Price Date | 27 Nov 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.60 % |
| 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 | 0.35% | Annual Management Charge | 0.00% |
| ISIN | GB00B6WZXS38 | ||
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. The fund will invest at least 80% in government bonds issued or guaranteed by the UK Government.
Fund Managers
abrdn Fund Managers Limited
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