Quick Stats

Bid Price GBX 301.01 Offer Price GBX 301.46
Mid Price - Day Change GBX -1.84 (-0.61%)
Price Date 20 Apr 2018 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 164,937,726.99
Launch Date 15/10/1997 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector UK Index Linked Gilts
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB0094232997 Min TopUp (£) 100.00

Fund Objective

The Fund will seek to outperform the FTSE-A Government Securities Over 5 Year Index-Linked 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 index-linked gilts, but other fixed income securities, money market instruments and cash may be acquired.