Quick Stats

Bid Price GBX 125.89 Offer Price GBX 126.01
Mid Price - Day Change GBX -0.21 (-0.16%)
Price Date 13 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 15,752,165.62
Launch Date 17/08/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB0096622633 Min TopUp (£) 100.00

Fund Objective

The Fund will seek to outperform the FTSE A UK Gilts All Stocks Index. This objective is to be treated as a target only and not as an assurance or guarantee of performance of the Fund. In order to achieve its investment objective, the Fund will invest mainly in sterling denominated gilts, but other fixed income securities, money market instruments and cash may be acquired.