Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.00 Day Change GBX +0.10 (0.09%)
Price Date 19 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 2.71 %
Total Expense Ratio 0.00 Fund Size 243,278,497.82
Launch Date 05/02/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ38GP04 Min TopUp (£) 1,000,000.00

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