Quick Stats

Mid Price GBP 139.92 Day Change GBP -0.28 (-0.20%)
Price Date 17 Apr 2019 Crown Rating
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 01 February 2019 Dividend Frequency Quarterly
Sector UK Index Linked Gilts Fund Size 1,486,351,700.00
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

Global Fixed Income Team