Quick Stats

Bid Price - Offer Price -
Mid Price GBX 249.50 Day Change GBX +1.22 (0.49%)
Price Date 19 Feb 2018 Crown Rating 5
Shares Class Inc. Yield 1.38 %
Total Expense Ratio 0.37 Fund Size 122,821,800.00
Launch Date 19/11/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector UK Gilts
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