Quick Stats

Bid Price - Offer Price -
Mid Price GBX 221.46 Day Change GBX +0.48 (0.22%)
Price Date 21 Sep 2018 Crown Rating 2
Shares Class Inc. Yield 1.56 %
Total Expense Ratio 0.08 Fund Size 67,700,000.00
Launch Date 15/11/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector UK Gilts
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.08
ISIN GB00B06FWF73 Min TopUp (£) 1,000,000.00

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