117.30p-0.70p (-0.0060%)407 Nov 2025
Last Price117.30pDay Change-0.70p (-0.0060%)
Price Date07 Nov 2025Morningstar Rating4
Shares ClassAccYield0.86%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Index Linked GiltsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.30%Annual Management Charge0.00%
ISINGB00B8DDWW71

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 index-linked bonds issued by the UK government, known as gilts. At least 80% of the Fund will be invested in index-linked gilts.

Fund Managers

Royal London Unit Trust Managers Ltd