Old Mutual Gilt U2 Inc GBP

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.90 Day Change GBX +0.10 (0.09%)
Price Date 7 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 2.86 %
Total Expense Ratio 0.00 Fund Size 178,876,382.01
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