Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.90 Day Change GBX +0.30 (0.27%)
Price Date 7 Dec 2018 Crown Rating
Shares Class Inc. Yield 0.09 %
Total Expense Ratio 0.00 Fund Size 10,618,200.00
Launch Date 15/07/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.04 Sector UK Index Linked Gilts
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BF0GX253 Min TopUp (£) 1,000,000.00

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