88.16p-0.06p (-0.0007%)209 Sep 2024
Last Price88.16pDay Change-0.06p (-0.0007%)
Price Date09 Sep 2024Morningstar Rating2
Shares ClassIncYield7.43%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Index Linked GiltsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.29%Annual Management Charge0.00%
ISINGB00BWK27640

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. The fund invests at least 80% in inflation-linked government bonds issued or guaranteed by the UK Government.

Fund Managers

abrdn Fund Managers Limited