Quick Stats

Bid Price - Offer Price -
Mid Price GBX 111.30 Day Change GBX -1.10 (-0.98%)
Price Date 14 Dec 2018 Crown Rating
Shares Class Inc. Yield 0.09 %
Total Expense Ratio 0.00 Fund Size 11,120,300.00
Launch Date 15/07/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.12 Sector UK Index Linked Gilts
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYVCCV79 Min TopUp (£) 1,000.00

Fund Objective

To match the return of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. The fund will invest in all or most of the index-linked gilts issued by the Government of the United Kingdom that make up the FTSE Actuaries UK Index-Linked Gilts All Stocks Index.

Fund Managers

Amrita Chauhan Sanyal