Quick Stats

Bid Price - Offer Price -
Mid Price GBP 141.38 Day Change GBP -2.03 (-1.41%)
Price Date 11 Dec 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.06 Fund Size 1,525,691,200.00
Launch Date 03/02/2011 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.06 Sector UK Index Linked Gilts
Min Investment (£) 200,000,000.00 Total Expense Ratio (%) 0.06
ISIN GB00BPN5P345 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index.

Fund Managers

Europe Bond Index Team