Quick Stats

Mid Price GBX 71.34 Day Change GBX -0.11 (-0.15%)
Price Date 23 Jan 2019 Crown Rating 3
Shares Class Inc. Yield 2.30 %
Last Ex-Dividend Date 16 October 2018 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 53,633,000.00
Launch Date 01/10/1980 Standard Initial Charge 0.00%
Ongoing cost 0.42% Annual Management Charge 0.30%
ISIN GB00B7ZPX096 Sedol B7ZPX09

Fund Objective

This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.

Fund Managers

Amrita Chauhan Sanyal