Quick Stats

Bid Price - Offer Price -
Mid Price GBP 122.72 Day Change GBP +0.76 (0.62%)
Price Date 21 Sep 2018 Crown Rating
Shares Class Inc. Yield 1.83 %
Total Expense Ratio 0.10 Fund Size 332,120,244.59
Launch Date 03/02/2011 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.10 Sector UK Gilts
Min Investment (£) 200,000,000.00 Total Expense Ratio (%) 0.10
ISIN GB00BPN5P568 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government 15+ Years Float Adjusted Bond Index.

Fund Managers

Europe Bond Index Team