Quick Stats

Bid Price GBX 151.60 Offer Price GBX 151.70
Mid Price - Day Change GBX -0.80 (-0.52%)
Price Date 18 Jan 2019 Crown Rating
Shares Class Inc. Yield 1.33 %
Last Ex-Dividend Date 31 August 2018 Dividend Frequency Semi-annually
Sector UK Gilts Fund Size 4,865,525,600.00
Launch Date 18/07/2005 Standard Initial Charge 0.00%
Ongoing cost 0.16% Annual Management Charge 0.15%
ISIN GB00B89VCR08 Sedol B89VCR0

Fund Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.

Fund Managers

BlackRock Investment Management (UK) Limited