|Last Price||£110.77||Day Change||£0.05 (0.0004%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.13%||Annual Management Charge||0.00%|
In pursuit of its investment objective, the fund may invest in a broad range of High Quality transferable securities (which will generally be traded or listed on the stock exchanges or regulated markets listed in Appendix I) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the UK) for instruments denominated in Sterling including securities, instruments and obligations issued or guaranteed by the UK Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.
BlackRock Asset Management Ireland Ltd
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