Quick Stats

Mid Price GBP 134.97 Day Change GBP +0.72 (0.53%)
Price Date 23 Jan 2019 Crown Rating
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 01 November 2018 Dividend Frequency Quarterly
Sector UK Index Linked Gilts Fund Size 1,444,336,200.00
Launch Date 03/02/2011 Standard Initial Charge 0.00%
Ongoing cost 0.06% Annual Management Charge 0.06%
ISIN GB00BPN5P451 Sedol BPN5P45

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