Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBP 192.43 | Day Change | GBP -0.86 (-0.44%) |
| Price Date | 18 Dec 2018 | Crown Rating | |
| Shares Class | Inc. | Yield | 0.16 % |
| Total Expense Ratio | 0.15 | Fund Size | 1,501,494,000.00 |
| 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 | GB00B467FS56 | 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
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
