Quick Stats

Last Price 47.86p Day Change 0.15p (0.0031%)
Price Date 27 Nov 2023 Morningstar Rating 3
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%

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