Quick Stats

Bid Price - Offer Price -
Mid Price GBX 252.08 Day Change GBX +2.33 (0.93%)
Price Date 17 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.45 %
Total Expense Ratio 0.37 Fund Size 124,017,100.00
Launch Date 19/11/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.37
ISIN GB00B06FWM41 Min TopUp (£) 500,000.00

Fund Objective

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

Fund Managers

Harvey Bradley