Quick Stats

Mid Price GBP 186.02 Day Change GBP +0.34 (0.19%)
Price Date 18 Jan 2019 Crown Rating
Shares Class Acc. Yield 0.16 %
Last Ex-Dividend Date 01 November 2018 Dividend Frequency Quarterly
Sector UK Index Linked Gilts Fund Size 1,440,859,200.00
Launch Date 03/02/2011 Standard Initial Charge 0.00%
Ongoing cost 0.15% Annual Management Charge 0.15%
ISIN GB00B45Q9038 Sedol B45Q903

Fund Objective

The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index.

Fund Managers

Europe Bond Index Team