Quick Stats

Bid Price - Offer Price -
Mid Price GBX 159.80 Day Change GBX 0.00 (0.00%)
Price Date 23 Nov 2017 Crown Rating
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.64 Fund Size 43,914,236.23
Launch Date 02/11/1998 Standard Initial Charge (%) 0.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.64
ISIN GB0031903510 Min TopUp (£) 500,000.00

Fund Objective

To give a total return by tracking the performance of the overseas fixed interest market, currently represented by the J P Morgan Global Government Bond (non UK) Traded Index. The fund invests primarily in overseas government fixed interest securities and other overseas fixed interest securities. 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