Quick Stats

Bid Price GBX 135.90 Offer Price GBX 142.80
Mid Price - Day Change GBX +1.10 (0.82%)
Price Date 21 Feb 2018 Crown Rating
Shares Class Inc. Yield 0.41 %
Total Expense Ratio 0.00 Fund Size 1,807,393,100.00
Launch Date 29/06/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.10 Sector UK Index Linked Gilts
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BPFJDG30 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 Index Linked Gilts Over 5 Years 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.