Quick Stats

Bid Price - Offer Price -
Mid Price GBP 131.86 Day Change GBP +0.76 (0.58%)
Price Date 12 Oct 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.06 Fund Size 1,464,170,900.00
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 GB00BPN5P451 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