Quick Stats

Bid Price GBX 118.48 Offer Price GBX 119.38
Mid Price - Day Change GBX -0.18 (-0.15%)
Price Date 20 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 527,806,461.74
Launch Date 01/10/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB009A1WJYN4 Min TopUp (£) 0.00

Fund Objective

The Fund will seek to outperform the iBoxx Sterling Non-Gilts Over 10 Year Bond 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 investment grade non-government bonds, but other sterling denominated fixed income securities, gilts, money market instruments and cash may be acquired.