Quick Stats

Last Price 1,173.07p Day Change -3.43p (-0.0029%)
Price Date 22 Feb 2024 Morningstar Rating 4
Shares Class Inc Yield 0.09 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Index Linked Gilts Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.25% Annual Management Charge 0.00%
ISIN GB00B7875289

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in inflation-linked debt securities issued or guaranteed by the UK government, and denominated in Sterling.

Fund Managers

M&G Securities Ltd