Quick Stats

Bid Price - Offer Price -
Mid Price GBP 190.96 Day Change GBP -0.03 (-0.02%)
Price Date 16 Aug 2018 Crown Rating
Shares Class Inc. Yield 0.16 %
Total Expense Ratio 0.15 Fund Size 1,452,550,000.00
Launch Date 03/02/2011 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.15 Sector UK Index Linked Gilts
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.15
ISIN GB00B45Q9038 Min TopUp (£) 0.00

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