Quick Stats

Mid Price GBX 111.60 Day Change GBX +0.10 (0.09%)
Price Date 15 Feb 2019 Crown Rating 3
Shares Class Inc. Yield 1.09 %
Last Ex-Dividend Date 02 July 2018 Dividend Frequency Semi-annually
Sector UK Gilts Fund Size 293,691,991.19
Launch Date 05/02/2003 Standard Initial Charge 0.00%
Ongoing cost 0.30% Annual Management Charge 0.00%
ISIN GB00BJ38GP04 Sedol BJ38GP0

Fund Objective

The Fund aims to achieve capital growth through a portfolio of investments aimed at tracking the performance of the Bank of America Merrill Lynch UK Gilt Index, before fees are deducted. The Fund is not constrained as part of the Investment objective and currently aims to track the performance of the ICE BofAML UK Gilt (USD Unhedged) Index, which broadly represents the UK government bond market.

Fund Managers

Blackrock Investment Management (Uk) Ltd