Quick Stats

Bid Price GBX 115.70 Offer Price GBX 121.50
Mid Price - Day Change GBX +0.30 (0.26%)
Price Date 12 Oct 2018 Crown Rating
Shares Class Inc. Yield 1.45 %
Total Expense Ratio 0.00 Fund Size 4,877,241,800.00
Launch Date 18/07/2005 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.10 Sector UK Gilts
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BPFJDD09 Min TopUp (£) 100.00

Fund Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.

Fund Managers

BlackRock Investment Management (UK) Limited