Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.40 Day Change GBX -0.20 (-0.18%)
Price Date 20 Nov 2018 Crown Rating 2
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 0.00 Fund Size 299,171,600.00
Launch Date 05/02/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector UK Gilts
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ38GP04 Min TopUp (£) 1,000,000.00

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