94.87pNaNp (NaN%)513 Dec 2024
Last Price94.87pDay ChangeNaNp (NaN%)
Price Date13 Dec 2024Morningstar Rating5
Shares ClassIncYield4.20%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK GiltsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.29%Annual Management Charge0.00%
ISINGB00BD050C73

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 short-duration (1-5 years) UK government bonds, which are also known as gilts. At least 80% of the Fund will be invested in UK government bonds, of which at least 70% will be short duration (less than five years).

Fund Managers

Royal London Unit Trust Managers Ltd