Quick Stats

Bid Price GBX 98.51 Offer Price GBX 98.82
Mid Price - Day Change GBX -0.32 (-0.32%)
Price Date 19 Sep 2018 Crown Rating
Shares Class Inc. Yield 1.12 %
Total Expense Ratio 0.00 Fund Size 1,606,105,900.00
Launch Date 04/08/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.01 Sector UK Gilts
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYZK4K05 Min TopUp (£) 0.00

Fund Objective

The Fund aims to produce a total return by investing mainly in sub-sovereign bonds. The investment policy of the Fund is to invest mostly in Sub-Sovereign bonds. The Fund may also invest in other fixed interest securities, other transferable securities, money-market instruments, deposits, and cash and near cash, derivatives and collective investment schemes.