Quick Stats

Last Price 80.50p Day Change p (0.0000%)
Price Date 8 Dec 2023 Morningstar Rating 4
Shares Class Inc Yield 3.78 %
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 0.30% Annual Management Charge 0.00%

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 predominantly investing in UK government bonds, also known as gilts. At least 80% of the Fund will be invested in UK Government bonds, which are fixed-income securities issued by the UK Government, also known as gilts.

Fund Managers

Royal London Unit Trust Managers Ltd