Quick Stats

Mid Price GBX 104.10 Day Change GBX -0.60 (-0.57%)
Price Date 22 Jan 2019 Crown Rating
Shares Class Inc. Yield 0.10 %
Last Ex-Dividend Date 16 November 2018 Dividend Frequency Quarterly
Sector UK Index Linked Gilts Fund Size 10,891,300.00
Launch Date 15/07/2016 Standard Initial Charge 0.00%
Ongoing cost 0.09% Annual Management Charge 0.04%
ISIN GB00BF0GX147 Sedol BF0GX14

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