Quick Stats

Last Price 357.49p Day Change 8.77p (0.0245%)
Price Date 26 Nov 2021 Morningstar Rating 5
Shares Class Acc Yield 0.44 %
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 GB00BZ4BR353

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds with a maturity of 10 years or longer. The fund invests at least 80% in government bonds issued or guaranteed by the UK Government with a maturity of ten years or longer.

Fund Managers

Aberdeen Standard Fund Managers Limited