Quick Stats

Mid Price GBP 135.01 Day Change GBP +0.07 (0.05%)
Price Date 22 Jan 2019 Crown Rating
Shares Class Acc. Yield 1.83 %
Last Ex-Dividend Date 01 November 2018 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 369,126,500.00
Launch Date 03/02/2011 Standard Initial Charge 0.00%
Ongoing cost 0.10% Annual Management Charge 0.10%
ISIN GB00BPN5P675 Sedol BPN5P67

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