Quick Stats

Bid Price - Offer Price -
Mid Price GBX 71.17 Day Change GBX +0.21 (0.30%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.78 %
Total Expense Ratio 0.00 Fund Size 244,435,541.56
Launch Date 05/02/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7KHZ157 Min TopUp (£) 100,000.00

Fund Objective

To achieve capital growth through investment in a well-diversified portfolio consisting predominantly of UK GILTS. The Fund is permitted to invest in overseas bonds, and any non-sterling currency exposure will be hedged back into sterling to remove the risk of exchange rate fluctuation.

Fund Managers

Blackrock Investment Management (Uk) Ltd