Quick Stats

Bid Price GBX 191.63 Offer Price GBX 191.91
Mid Price - Day Change GBX +0.64 (0.34%)
Price Date 18 Aug 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 49,750,363.11
Launch Date 15/10/1997 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB0094232773 Min TopUp (£) 100.00

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.