Quick Stats

Last Price 94.85p Day Change p (0.0000%)
Price Date 5 Dec 2023 Morningstar Rating 5
Shares Class Inc Yield 3.31 %
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 0.29% 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 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