Quick Stats

Mid Price GBX 71.03 Day Change GBX -0.38 (-0.53%)
Price Date 18 Jan 2019 Crown Rating 2
Shares Class Inc. Yield 1.80 %
Last Ex-Dividend Date 16 October 2018 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 53,624,600.00
Launch Date 01/10/1980 Standard Initial Charge 0.00%
Ongoing cost 0.75% Annual Management Charge 0.75%
ISIN GB0000154467 Sedol 0015446

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