Quick Stats

Bid Price - Offer Price -
Mid Price GBX 141.92 Day Change GBX -0.14 (-0.10%)
Price Date 18 Jun 2015 Crown Rating 2
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 1.16 Fund Size 64,835,700.00
Launch Date 05/07/2004 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.16
ISIN GB00B019HD70 Min TopUp (£) 1,000.00

Fund Objective

To provide a combination of income and growth of capital by investing in a portfolio of predominantly government bonds.

Fund Managers

Global Macro Team