Quick Stats

Bid Price GBX 125.50 Offer Price GBX 125.64
Mid Price - Day Change GBX +0.29 (0.23%)
Price Date 21 Sep 2018 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 16,579,373.33
Launch Date 17/08/1998 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector UK Gilts
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB0096622740 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.