Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.68 Day Change GBX -0.15 (-0.10%)
Price Date 18 Jun 2015 Crown Rating 2
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.16 Fund Size 64,835,700.00
Launch Date 05/07/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.16
ISIN GB00B019HJ33 Min TopUp (£) 10,000.00

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