Quick Stats

Bid Price GBX 187.98 Offer Price GBX 188.30
Mid Price - Day Change GBX -0.03 (-0.02%)
Price Date 22 Jan 2019 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 16,357,132.15
Launch Date 15/10/1997 Standard Initial Charge 0.00%
Ongoing cost 0.43% Annual Management Charge 0.35%
ISIN GB0094232773 Sedol 9423277

Fund Objective

The Fund will seek to outperform the FTSE-A UK Gilts Over 15 Years 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.