Quick Stats

Bid Price - Offer Price -
Mid Price GBX 97.57 Day Change GBX -0.09 (-0.09%)
Price Date 18 Jun 2015 Crown Rating 2
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.66 Fund Size 64,835,700.00
Launch Date 05/07/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.66
ISIN GB00B019HH19 Min TopUp (£) 1,000.00

Fund Objective

To provide a combination of income and growth of capital by investing in a portfolio of predominantly government bonds.

Fund Managers

Global Macro Team