Quick Stats

Bid Price - Offer Price -
Mid Price GBX 327.30 Day Change GBX -4.70 (-1.42%)
Price Date 19 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.37 Fund Size 590,258,595.39
Launch Date 02/11/1998 Standard Initial Charge (%) 0.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
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