Quick Stats

Bid Price - Offer Price -
Mid Price GBP 159.46 Day Change GBP +0.98 (0.62%)
Price Date 21 Sep 2018 Crown Rating
Shares Class Inc. Yield 1.78 %
Total Expense Ratio 0.15 Fund Size 332,120,244.59
Launch Date 03/02/2011 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.15 Sector UK Gilts
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.15
ISIN GB00B44DQC62 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government 15+ Years Float Adjusted Bond Index.

Fund Managers

Europe Bond Index Team