Quick Stats

Bid Price - Offer Price -
Mid Price GBX 211.83 Day Change GBX +0.56 (0.27%)
Price Date 20 Jul 2018 Crown Rating 3
Shares Class Inc. Yield 1.16 %
Total Expense Ratio 0.37 Fund Size 90,700,000.00
Launch Date 15/11/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.30 Sector UK Gilts
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.37
ISIN GB00B06FW800 Min TopUp (£) 500,000.00

Fund Objective

The Fund aims to generate a return by investing principally in sterling denominated fixed interest securities issued by the UK government.

Fund Managers

Harvey Bradley