Quick Stats

Bid Price GBX 134.50 Offer Price GBX 141.30
Mid Price - Day Change GBX +0.10 (0.07%)
Price Date 20 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.46 %
Total Expense Ratio 0.00 Fund Size 1,841,495,054.26
Launch Date 29/06/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
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.