£95.53-£0.13 (-0.0013%)218 Mar 2025
Last Price£95.53Day Change-£0.13 (-0.0013%)
Price Date18 Mar 2025Morningstar Rating2
Shares ClassIncYield3.46%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK GiltsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.12%Annual Management Charge0.00%
ISINIE00B1S75820

Fund Objective

The Fund seeks to provide returns consistent with the performance of the Index.

Fund Managers

Vanguard Group (Ireland) Limited