Quick Stats
Last Price | 80.50p | Day Change | p (0.0000%) |
---|---|---|---|
Price Date | 8 Dec 2023 | Morningstar Rating | |
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% |
ISIN | GB00B7QFPL36 |
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
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