Quick Stats

Bid Price - Offer Price -
Mid Price GBX 333.80 Day Change GBX -1.70 (-0.51%)
Price Date 14 Aug 2018 Crown Rating
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.37 Fund Size 158,223,023.41
Launch Date 02/11/1998 Standard Initial Charge (%) 0.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector UK Index Linked Gilts
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.37
ISIN GB0031905556 Min TopUp (£) 500,000.00

Fund Objective

To give a total return by tracking the performance of the gilt market, currently represented by the Financial Times Stock Exchange Actuaries Index-Linked All Stocks Index. The fund invests primarily in UK Index-Linked Government Gilts. The fund uses a number of methods to track its selected index. Discretion may be used in deciding which investments in the index will be included in the fund.

Fund Managers

Quantitative Investment Team