Quick Stats

Mid Price GBX 324.80 Day Change GBX -9.30 (-2.78%)
Price Date 18 Jan 2019 Crown Rating
Shares Class Acc. Yield 0.20 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Quarterly
Sector UK Index Linked Gilts Fund Size 157,210,677.47
Launch Date 02/11/1998 Standard Initial Charge 0.50%
Ongoing cost 0.38% Annual Management Charge 0.25%
ISIN GB0031905556 Sedol 3190555

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