Quick Stats

Bid Price - Offer Price -
Mid Price GBX 71.49 Day Change GBX +0.05 (0.07%)
Price Date 24 May 2018 Crown Rating 2
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 55,501,000.00
Launch Date 01/10/1980 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector UK Gilts
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0000154467 Min TopUp (£) 500.00

Fund Objective

This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.

Fund Managers

Amrita Chauhan Sanyal